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NRG Energy

777 hedge funds and large institutions have $18.2B invested in NRG Energy in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 292 increasing their positions, 263 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

16% more capital invested

Capital invested by funds: $15.7B → $18.2B (+$2.47B)

11% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 263

5% more funds holding

Funds holding: 741777 (+36)

0.17% less ownership

Funds ownership: 96.89%96.72% (-0.17%)

40% less call options, than puts

Call options by funds: $375M | Put options by funds: $623M

Holders
777
Holders Change
+36
Holders Change %
+4.86%
% of All Funds
11.16%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
125
Increased
292
Reduced
263
Closed
86
Calls
$375M
Puts
$623M
Net Calls
-$247M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
176
Hourglass Capital
Texas
$5.31M +$119K +1,500 +3%
Stifel Financial
177
Stifel Financial
Missouri
$5.13M +$1.45M +18,211 +48%
FM
178
Family Management
New York
$5.13M +$137K +1,726 +3%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.12M -$71.6K -900 -2%
KTA
180
Keeley-Teton Advisors
Illinois
$5.09M -$46.8K -588 -1%
Focus Partners Wealth
181
Focus Partners Wealth
Massachusetts
$5.05M +$7.03M +88,422 +80%
MHC
182
Meyer Handelman Company
New York
$5M +$4.37M +54,920 New
HCMT
183
Highland Capital Management (Tennessee)
Tennessee
$4.95M -$85.1K -1,069 -2%
Nomura Holdings
184
Nomura Holdings
Japan
$4.89M -$33.6M -422,756 -89%
IMRF
185
Illinois Municipal Retirement Fund
Illinois
$4.85M +$3.32M +41,698 +362%
AAIM
186
American Assets Investment Management
California
$4.84M
Bessemer Group
187
Bessemer Group
New Jersey
$4.79M +$2.2M +27,632 +111%
CF
188
Corebridge Financial
Texas
$4.76M -$169K -2,126 -4%
Comerica Bank
189
Comerica Bank
Texas
$4.6M -$263K -3,300 -6%
PVI
190
Pine Valley Investments
New Jersey
$4.56M +$798K +10,031 +25%
HCP
191
Hiddenite Capital Partners
New York
$4.55M
QCM
192
QRG Capital Management
Illinois
$4.5M +$178K +2,240 +5%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$4.48M +$5.81K +73 +0.1%
X
194
Xponance
Pennsylvania
$4.45M +$912K +11,460 +31%
SEC
195
Seven Eight Capital
New York
$4.43M +$476K +5,977 +14%
AP
196
Advisors Preferred
Maryland
$4.39M +$3.77M +47,410 New
QL
197
Quarry LP
New York
$4.34M +$705K +8,861 +23%
ERSOT
198
Employees Retirement System of Texas
Texas
$4.34M
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$4.2M +$8.91K +112 +0.2%
ProShare Advisors
200
ProShare Advisors
Maryland
$4.17M -$169K -2,130 -4%

NRG Hedge Fund Activity: Q3 2024 in Review

777 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2024, worth a combined $18.2B — up 16% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new NRG positions and 86 closed out — a net gain of 39 holders — while 292 added to existing stakes and 263 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $83.5M. The largest seller was Two Sigma Advisers, cutting an estimated $119M.

  • 777 institutional investors held NRG Energy (NRG) as of Q3 2024, up from 741 in Q2 2024.
  • Funds reported $18.2B of NRG Energy stock for Q3 2024, up 16% quarter-over-quarter.
  • 125 funds opened new NRG Energy positions in Q3 2024 and 86 closed out, a net change of +39 holders.
  • The largest NRG Energy buyer in Q3 2024 was Los Angeles Capital Management, an estimated $83.5M added.
  • The largest NRG Energy seller in Q3 2024 was Two Sigma Advisers, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2024.