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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
SOMRS
151
State of Michigan Retirement System
Michigan
$2.99M -$125K -3,300 -4%
Corient Private Wealth
152
Corient Private Wealth
Florida
$2.95M +$162K +4,276 +6%
CW
153
Connectus Wealth
Ohio
$2.92M +$2.87M +75,856 New
CG
154
Castellan Group
Kentucky
$2.91M +$164K +4,342 +6%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$2.8M +$2.75M +72,798 New
SA
156
SRH Advisors
Kansas
$2.65M -$2.57K -68 -0.1%
KTA
157
Keeley-Teton Advisors
Illinois
$2.64M -$465K -12,294 -15%
APF
158
Alaska Permanent Fund
Alaska
$2.63M
Walleye Capital
159
Walleye Capital
New York
$2.55M +$2.51M +66,262 New
Truist Financial
160
Truist Financial
North Carolina
$2.5M +$1.93M +51,032 +366%
FCBT
161
First Citizens Bank & Trust
North Carolina
$2.49M +$33K +873 +1%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$2.46M +$688K +18,171 +39%
Nomura Asset Management
163
Nomura Asset Management
Japan
$2.44M -$1.56M -41,333 -40%
Envestnet Portfolio Solutions
164
Envestnet Portfolio Solutions
Illinois
$2.43M +$2.39M +63,057 New
ASRS
165
Arizona State Retirement System
Arizona
$2.42M -$21.8K -575 -0.9%
KCM
166
Kennedy Capital Management
Missouri
$2.41M +$65.2K +1,724 +3%
HighTower Advisors
167
HighTower Advisors
Illinois
$2.39M -$31.4K -831 -1%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$2.38M +$3.06K +81 +0.1%
AIG
169
American International Group
New York
$2.37M -$59.4K -1,570 -2%
HW
170
Hedeker Wealth
Illinois
$2.26M +$1.27M +33,613 +134%
EP
171
Edgestream Partners
New Jersey
$2.23M +$743K +19,621 +51%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$2.22M -$110K -2,900 -5%
Federated Hermes
173
Federated Hermes
Pennsylvania
$2.21M +$575K +15,187 +36%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$2.2M +$13.6K +360 +0.6%
HC
175
Hourglass Capital
Texas
$2.19M

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.