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NRG Energy

551 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $294M | Put options by funds: $186M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3% more capital invested

Capital invested by funds: $8.64B → $8.94B (+$299M)

1% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 72

0.8% more ownership

Funds ownership: 100.34%101.14% (+0.8%)

2% less funds holding

Funds holding: 560551 (-9)

11% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 198

Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
73
Increased
176
Reduced
198
Closed
72
Calls
$294M
Puts
$186M
Net Calls
+$109M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$4.32M -$166K -4,395 -4%
PMEF
127
Point72 Middle East FZE
United Arab Emirates
$4.18M -$9.06M -239,535 -69%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$4.11M +$581K +15,351 +17%
X
129
Xponance
Pennsylvania
$4.1M +$2.65M +70,058 +193%
Franklin Resources
130
Franklin Resources
California
$4.05M -$3.44M -90,771 -46%
American Century Companies
131
American Century Companies
Missouri
$4.01M +$1.71M +45,230 +77%
Osaic Holdings
132
Osaic Holdings
Arizona
$4.01M +$1.45M +38,226 +58%
Wells Fargo
133
Wells Fargo
California
$3.96M -$1.45M -38,344 -27%
SEI Investments
134
SEI Investments
Pennsylvania
$3.91M +$518K +13,680 +16%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.9M +$19.7K +520 +0.5%
CSS
136
Cubist Systematic Strategies
Connecticut
$3.82M -$37M -978,330 -91%
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$3.64M +$3.57M +94,421 New
Twin Tree Management
138
Twin Tree Management
Texas
$3.63M -$16.6M -437,490 -82%
CM
139
CastleKnight Management
New York
$3.55M
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$3.54M -$2.24M -59,195 -39%
Asset Management One
141
Asset Management One
Japan
$3.52M +$29.5K +780 +0.9%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$3.45M -$1.1M -29,045 -24%
CP
143
CenterBook Partners
Connecticut
$3.41M -$849K -22,422 -20%
AQR Capital Management
144
AQR Capital Management
Connecticut
$3.4M -$6.59M -174,017 -66%
Wolverine Trading
145
Wolverine Trading
Illinois
$3.38M +$1.96M +51,882 +145%
JMPWA
146
JP Morgan Private Wealth Advisors
California
$3.27M +$3.22M +85,006 New
DRP
147
Decade Renewable Partners
Texas
$3.18M +$3.12M +82,555 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$3.14M -$94.7K -2,502 -3%
QT
149
Quantbot Technologies
New York
$3.05M -$4.93M -130,335 -62%
AB
150
Amalgamated Bank
New York
$3.01M +$249K +6,567 +9%

NRG Hedge Fund Activity: Q3 2023 in Review

551 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2023, worth a combined $8.94B — up 3.5% from $8.64B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NRG positions and 72 closed out — a net gain of 1 holder — while 176 added to existing stakes and 198 trimmed.

The largest buyer was Elliott Investment Management, adding an estimated $287M. The largest seller was National Bank of Canada, cutting an estimated $120M.

  • 551 institutional investors held NRG Energy (NRG) as of Q3 2023, down from 560 in Q2 2023.
  • Funds reported $8.94B of NRG Energy stock for Q3 2023, up 3.5% quarter-over-quarter.
  • 73 funds opened new NRG Energy positions in Q3 2023 and 72 closed out, a net change of +1 holder.
  • The largest NRG Energy buyer in Q3 2023 was Elliott Investment Management, an estimated $287M added.
  • The largest NRG Energy seller in Q3 2023 was National Bank of Canada, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2023.