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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
PA
201
Procyon Advisors
Connecticut
$1.57M +$862K +22,790 +126%
SEC
202
Seven Eight Capital
New York
$1.55M -$2.31M -60,988 -60%
CNB
203
Czech National Bank
Czech Republic
$1.54M +$484K +12,791 +47%
WC
204
Wexford Capital
Florida
$1.54M +$1.51M +39,925 New
URS
205
Utah Retirement Systems
Utah
$1.53M +$3.78K +100 +0.3%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$1.5M -$71.9K -1,901 -5%
TAF
207
Tredje AP-fonden
Sweden
$1.46M -$170K -4,479 -11%
Marshall Wace
208
Marshall Wace
United Kingdom
$1.45M -$28.8M -761,102 -95%
YCM
209
Yousif Capital Management
Michigan
$1.43M -$24.2K -639 -2%
Comerica Bank
210
Comerica Bank
Texas
$1.43M +$1.38M +36,461 +6,319%
AAM
211
Advisors Asset Management
Colorado
$1.42M -$133K -3,503 -9%
GT
212
Glenmede Trust
Pennsylvania
$1.41M +$676K +17,870 +95%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$1.39M +$685K +18,107 +101%
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$1.38M +$20.7K +547 +2%
Two Sigma Advisers
215
Two Sigma Advisers
New York
$1.35M +$1.33M +35,176 New
CAM
216
Cresset Asset Management
Illinois
$1.32M +$56.7K +1,498 +5%
Squarepoint
217
Squarepoint
New York
$1.3M -$29.2M -772,353 -96%
NYLIM
218
New York Life Investment Management
New York
$1.3M +$64.2K +1,696 +5%
ProShare Advisors
219
ProShare Advisors
Maryland
$1.3M -$224K -5,907 -15%
ILI
220
Invesco LLC (Illinois)
Illinois
$1.29M -$21K -555 -2%
PVI
221
Pine Valley Investments
New Jersey
$1.29M +$458K +12,107 +57%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$1.28M +$539K +14,246 +75%
QCM
223
Quantinno Capital Management
New York
$1.28M +$185K +4,890 +17%
Stifel Financial
224
Stifel Financial
Missouri
$1.22M -$238K -6,277 -17%
WIS
225
Wright Investors Service
Connecticut
$1.21M +$14.3K +378 +1%

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.