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NRG Energy

601 hedge funds and large institutions have $11.6B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 50

29% more capital invested

Capital invested by funds: $8.94B → $11.6B (+$2.61B)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

9% more funds holding

Funds holding: 551601 (+50)

8% less call options, than puts

Call options by funds: $254M | Put options by funds: $276M

2.33% less ownership

Funds ownership: 101.14%98.82% (-2.3%)

28% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 228

Holders
601
Holders Change
+50
Holders Change %
+9.07%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
109
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
BOSSRA
201
B.O.S.S. Retirement Advisors
Utah
$1.93M -$172K -3,811 -9%
TAF
202
Tredje AP-fonden
Sweden
$1.88M -$78.2K -1,731 -5%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$1.87M +$9.04K +200 +0.6%
Stifel Financial
204
Stifel Financial
Missouri
$1.86M +$189K +4,182 +13%
YCM
205
Yousif Capital Management
Michigan
$1.85M -$58.9K -1,304 -4%
AAM
206
Advisors Asset Management
Colorado
$1.84M -$51.1K -1,130 -3%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$1.83M -$35.9K -795 -2%
CAN
208
Cetera Advisor Networks
California
$1.82M +$327K +7,244 +26%
CAM
209
Cresset Asset Management
Illinois
$1.82M +$38.3K +847 +2%
KCM
210
Kennedy Capital Management
Missouri
$1.82M -$1.24M -27,443 -44%
QCM
211
Quantinno Capital Management
New York
$1.81M +$86.9K +1,922 +6%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$1.75M +$127K +2,801 +9%
CM
213
Crestline Management
Texas
$1.75M +$293K +6,478 +24%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$1.72M
Pathstone Holdings
215
Pathstone Holdings
New Jersey
$1.69M +$1.47M +32,602 New
NYLIM
216
New York Life Investment Management
New York
$1.68M -$54.2K -1,199 -4%
ZCM
217
Ziegler Capital Management
Illinois
$1.68M -$562K -12,424 -28%
ILI
218
Invesco LLC (Illinois)
Illinois
$1.68M -$48K -1,061 -3%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$1.6M -$368K -8,147 -21%
ProShare Advisors
220
ProShare Advisors
Maryland
$1.57M -$149K -3,299 -10%
SM
221
Sciencast Management
New Jersey
$1.56M +$965K +21,341 +243%
DA
222
Duality Advisers
Florida
$1.54M +$878K +19,417 +186%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$1.53M -$24.7K -546 -2%
WIS
224
Wright Investors Service
Connecticut
$1.51M -$90.9K -2,011 -6%
CWM
225
CIBC World Markets
New York
$1.51M -$12.8M -283,491 -91%

NRG Hedge Fund Activity: Q4 2023 in Review

601 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2023, worth a combined $11.6B — up 29% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new NRG positions and 50 closed out — a net gain of 59 holders — while 164 added to existing stakes and 228 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $419M. The largest seller was Barclays, cutting an estimated $191M.

  • 601 institutional investors held NRG Energy (NRG) as of Q4 2023, up from 551 in Q3 2023.
  • Funds reported $11.6B of NRG Energy stock for Q4 2023, up 29% quarter-over-quarter.
  • 109 funds opened new NRG Energy positions in Q4 2023 and 50 closed out, a net change of +59 holders.
  • The largest NRG Energy buyer in Q4 2023 was Morgan Stanley, an estimated $419M added.
  • The largest NRG Energy seller in Q4 2023 was Barclays, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2023.