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NRG Energy

543 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 191 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

10% more capital invested

Capital invested by funds: $7.1B → $7.85B (+$745M)

7% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 191

0.64% more ownership

Funds ownership: 98.63%99.27% (+0.64%)

6% less funds holding

Funds holding: 579543 (-36)

26% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 87

44% less call options, than puts

Call options by funds: $151M | Put options by funds: $270M

Holders
543
Holders Change
-36
Holders Change %
-6.22%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
64
Increased
204
Reduced
191
Closed
87
Calls
$151M
Puts
$270M
Net Calls
-$119M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
176
Redwood Investment Management
Arizona
$1.95M +$376K +11,363 +25%
HC
177
Hourglass Capital
Texas
$1.95M
Jane Street
178
Jane Street
New York
$1.91M -$52.3M -1,577,905 -97%
AAIM
179
American Assets Investment Management
California
$1.82M
MOACM
180
Mutual of America Capital Management
New York
$1.78M -$153K -4,621 -8%
BOSSRA
181
B.O.S.S. Retirement Advisors
Utah
$1.77M +$441K +13,328 +35%
PAM
182
Panagora Asset Management
Massachusetts
$1.76M -$1.96M -59,093 -54%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M +$95.7K +2,890 +6%
PL
184
Perpetual Ltd
Australia
$1.66M +$1.61M +48,554 New
CC
185
Centiva Capital
New York
$1.66M +$774K +23,354 +93%
TPSF
186
Texas Permanent School Fund
Texas
$1.64M +$503K +15,190 +47%
FM
187
Foster & Motley
Ohio
$1.63M +$357K +10,788 +29%
UCMOK
188
United Capital Management of KS
Kansas
$1.63M +$44.8K +1,353 +3%
FCBT
189
First Citizens Bank & Trust
North Carolina
$1.63M +$1.57M +47,433 New
TA
190
Townsend & Associates
Colorado
$1.53M -$149K -4,484 -9%
CA
191
CGN Advisors
Kansas
$1.49M +$361K +10,901 +33%
QT
192
Quantbot Technologies
New York
$1.43M +$1.38M +41,752 New
WI
193
WBI Investments
New Jersey
$1.43M +$1.38M +41,607 New
CAN
194
Cetera Advisor Networks
California
$1.42M +$641K +19,346 +87%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$1.42M -$9.54K -288 -0.7%
SCP
196
Shorepoint Capital Partners
Massachusetts
$1.41M -$394K -11,905 -22%
WIS
197
Wright Investors Service
Connecticut
$1.39M -$666K -20,110 -33%
LA
198
Lifeworks Advisors
Michigan
$1.37M +$189K +5,717 +17%
MFG
199
MidWestOne Financial Group
Iowa
$1.37M +$640K +19,316 +94%
Stifel Financial
200
Stifel Financial
Missouri
$1.35M -$388K -11,723 -23%

NRG Hedge Fund Activity: Q1 2023 in Review

543 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2023, worth a combined $7.85B — up 10% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of NRG and 64 opened new positions — a net loss of 23 holders — while 191 trimmed existing stakes and 204 added.

The largest buyer was ING Group, opening a new position worth an estimated $110M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $266M sold.

  • 543 institutional investors held NRG Energy (NRG) as of Q1 2023, down from 579 in Q4 2022.
  • Funds reported $7.85B of NRG Energy stock for Q1 2023, up 10% quarter-over-quarter.
  • 64 funds opened new NRG Energy positions in Q1 2023 and 87 closed out, a net change of -23 holders.
  • The largest NRG Energy buyer in Q1 2023 was ING Group, an estimated $110M added.
  • The largest NRG Energy seller in Q1 2023 was Pzena Investment Management, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2023.