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NRG Energy

601 hedge funds and large institutions have $11.6B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 50

29% more capital invested

Capital invested by funds: $8.94B → $11.6B (+$2.61B)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

9% more funds holding

Funds holding: 551601 (+50)

8% less call options, than puts

Call options by funds: $254M | Put options by funds: $276M

2.33% less ownership

Funds ownership: 101.14%98.82% (-2.3%)

28% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 228

Holders
601
Holders Change
+50
Holders Change %
+9.07%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
109
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
126
Wells Fargo
California
$5.48M +$141K +3,128 +3%
SEI Investments
127
SEI Investments
Pennsylvania
$5.24M -$1.94K -43 -0%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$5.23M +$4.57M +101,131 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$5.22M -$17.6K -390 -0.4%
X
130
Xponance
Pennsylvania
$5.14M -$317K -7,013 -7%
AB
131
Amalgamated Bank
New York
$5.13M +$951K +21,049 +27%
Hotchkis & Wiley Capital Management
132
Hotchkis & Wiley Capital Management
California
$5.05M -$1.28M -28,400 -23%
JF
133
Jump Financial
Illinois
$5.01M +$4.38M +96,837 New
Aberdeen Group
134
Aberdeen Group
United Kingdom
$4.99M +$1.82M +40,267 +72%
PMEF
135
Point72 Middle East FZE
United Arab Emirates
$4.93M -$592K -13,101 -12%
EP
136
Edgestream Partners
New Jersey
$4.79M +$1.57M +34,799 +60%
AIC
137
Anthracite Investment Company
Texas
$4.57M +$3.99M +88,331 New
YCM
138
Yaupon Capital Management
New York
$4.5M -$13.2M -291,934 -77%
Asset Management One
139
Asset Management One
Japan
$4.46M -$241K -5,330 -6%
APG Asset Management
140
APG Asset Management
Netherlands
$4.44M -$18M -398,583 -81%
Canada Life
141
Canada Life
Manitoba, Canada
$4.43M -$1.32M -29,133 -25%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$4.35M +$118K +2,614 +3%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$4.29M +$3.09M +68,297 +466%
CM
144
CastleKnight Management
New York
$4.15M -$538K -11,900 -13%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$3.83M -$807K -17,856 -19%
Corient Private Wealth
146
Corient Private Wealth
Florida
$3.78M -$153K -3,380 -4%
SA
147
SRH Advisors
Kansas
$3.73M +$148K +3,267 +5%
SOMRS
148
State of Michigan Retirement System
Michigan
$3.7M -$276K -6,100 -8%
EGI
149
EAM Global Investors
California
$3.61M +$3.15M +69,766 New
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$3.6M -$49.6M -1,096,637 -94%

NRG Hedge Fund Activity: Q4 2023 in Review

601 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2023, worth a combined $11.6B — up 29% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new NRG positions and 50 closed out — a net gain of 59 holders — while 164 added to existing stakes and 228 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $419M. The largest seller was Barclays, cutting an estimated $191M.

  • 601 institutional investors held NRG Energy (NRG) as of Q4 2023, up from 551 in Q3 2023.
  • Funds reported $11.6B of NRG Energy stock for Q4 2023, up 29% quarter-over-quarter.
  • 109 funds opened new NRG Energy positions in Q4 2023 and 50 closed out, a net change of +59 holders.
  • The largest NRG Energy buyer in Q4 2023 was Morgan Stanley, an estimated $419M added.
  • The largest NRG Energy seller in Q4 2023 was Barclays, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2023.