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NRG Energy

645 hedge funds and large institutions have $14.1B invested in NRG Energy in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 61

65% more call options, than puts

Call options by funds: $400M | Put options by funds: $243M

22% more capital invested

Capital invested by funds: $11.6B → $14.1B (+$2.54B)

7% more funds holding

Funds holding: 602645 (+43)

1.37% more ownership

Funds ownership: 98.82%100.18% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
645
Holders Change
+43
Holders Change %
+7.14%
% of All Funds
9.29%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
111
Increased
208
Reduced
227
Closed
61
Calls
$400M
Puts
$243M
Net Calls
+$157M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$8.13M +$1.06M +18,946 +19%
SCM
127
Shelton Capital Management
Colorado
$8.13M +$6.74M +120,077 New
PFM
128
Patton Fund Management
Texas
$8.02M +$6.65M +118,463 New
Natixis Advisors
129
Natixis Advisors
Massachusetts
$7.85M +$3.15M +56,105 +94%
MIM
130
MetLife Investment Management
New Jersey
$7.76M -$113K -2,011 -2%
KL
131
KWMG LLC
Kansas
$7.73M -$195K -3,473 -3%
American Century Companies
132
American Century Companies
Missouri
$7.41M -$5.34M -95,237 -47%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$7.35M -$304K -5,426 -5%
TCA
134
Troluce Capital Advisors
Puerto Rico
$7.24M +$6M +107,000 New
X
135
Xponance
Pennsylvania
$6.96M +$200K +3,561 +4%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$6.78M -$44.9K -800 -0.8%
SLAM
137
Swiss Life Asset Management
$6.71M +$5.09M +90,789 +1,095%
PSP
138
Principal Street Partners
Tennessee
$6.63M -$1.09M -19,418 -17%
LPL Financial
139
LPL Financial
California
$6.59M -$1.16M -20,741 -18%
SEC
140
Seven Eight Capital
New York
$6.58M +$4.34M +77,418 +391%
DFO
141
Duquesne Family Office
New York
$6.56M +$5.44M +96,885 New
ERSOT
142
Employees Retirement System of Texas
Texas
$6.54M -$3.57M -63,700 -40%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$6.31M +$1.07M +19,085 +26%
HEIP
144
Hudson Edge Investment Partners
New Jersey
$6.3M -$1.66M -29,606 -24%
APG Asset Management
145
APG Asset Management
Netherlands
$6.17M +$196K +3,500 +4%
SSA
146
Schonfeld Strategic Advisors
New York
$6.12M +$5.07M +90,436 New
N
147
Numerai
California
$5.99M -$2.36M -42,143 -32%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$5.97M -$1.06M -18,899 -18%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$5.58M -$95.3K -1,699 -2%
Asset Management One
150
Asset Management One
Japan
$5.56M -$217K -3,875 -5%

NRG Hedge Fund Activity: Q1 2024 in Review

645 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2024, worth a combined $14.1B — up 22% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new NRG positions and 61 closed out — a net gain of 50 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Franklin Resources, adding an estimated $801M. The largest seller was Morgan Stanley, cutting an estimated $414M.

  • 645 institutional investors held NRG Energy (NRG) as of Q1 2024, up from 602 in Q4 2023.
  • Funds reported $14.1B of NRG Energy stock for Q1 2024, up 22% quarter-over-quarter.
  • 111 funds opened new NRG Energy positions in Q1 2024 and 61 closed out, a net change of +50 holders.
  • The largest NRG Energy buyer in Q1 2024 was Franklin Resources, an estimated $801M added.
  • The largest NRG Energy seller in Q1 2024 was Morgan Stanley, an estimated $414M sold.

Based on aggregated 13F filings for Q1 2024.