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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
Aberdeen Group
176
Aberdeen Group
United Kingdom
$2.17M -$53.5K -1,415 -2%
JGUA
177
John G. Ullman & Associates
New York
$2.06M -$43.5K -1,150 -2%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$102K +2,688 +5%
AAIM
179
American Assets Investment Management
California
$2.05M
Korea Investment Corp
180
Korea Investment Corp
South Korea
$2.03M -$713K -18,830 -26%
Aviva
181
Aviva
United Kingdom
$2M -$6.91M -182,532 -78%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$2M -$19.7K -520 -1%
MOACM
183
Mutual of America Capital Management
New York
$1.99M -$39.8K -1,053 -2%
PAM
184
Panagora Asset Management
Massachusetts
$1.98M -$76 -2 -0%
UCMOK
185
United Capital Management of KS
Kansas
$1.91M +$46.2K +1,220 +3%
QCM
186
QRG Capital Management
Illinois
$1.87M +$1.84M +48,656 New
PP
187
PDT Partners
New York
$1.87M +$1.84M +48,644 New
CA
188
CGN Advisors
Kansas
$1.85M +$20.5K +543 +1%
TPSF
189
Texas Permanent School Fund
Texas
$1.82M -$33.9K -897 -2%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$224K +5,915 +15%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.76M +$276K +7,293 +19%
Creative Planning
192
Creative Planning
Kansas
$1.76M +$746K +19,719 +76%
ZCM
193
Ziegler Capital Management
Illinois
$1.73M -$957K -25,277 -36%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$1.71M -$2M -52,951 -54%
GC
195
Guggenheim Capital
Illinois
$1.69M -$700K -18,496 -30%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$1.68M +$90.6K +2,394 +6%
LA
197
Lifeworks Advisors
Michigan
$1.66M +$235K +6,222 +17%
II
198
IFM Investors
Australia
$1.59M +$41.7K +1,102 +3%
Massachusetts Financial Services
199
Massachusetts Financial Services
Massachusetts
$1.59M +$1.56M +41,150 New
BOSSRA
200
B.O.S.S. Retirement Advisors
Utah
$1.58M -$192K -5,063 -11%

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.