NRG Energy
561 hedge funds and large institutions have $9.01B invested in NRG Energy in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 195 reducing their positions, and 63 closing their positions.
14% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 63
4% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 195
1% more funds holding
Funds holding: 558 → 561 (+3)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.53% less ownership
Funds ownership: 100.6% → 100.08% (-0.53%)
1% less capital invested
Capital invested by funds: $9.15B → $9.01B (-$135M)
8% less call options, than puts
Call options by funds: $267M | Put options by funds: $289M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$117M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$80.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$16.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$78.3M |
| 2 |
Millennium Management
New York
|
-$38.3M |
| 3 |
Jane Street
New York
|
-$36.8M |
| 4 |
BlackRock
New York
|
-$28.5M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$27.2M |
NRG Hedge Fund Activity: Q3 2022 in Review
561 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2022, worth a combined $9.01B — down 1.5% from $9.15B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new NRG positions and 63 closed out — a net gain of 9 holders — while 203 added to existing stakes and 195 trimmed.
The largest buyer was State Street, adding an estimated $117M. The largest seller was Permian Investment Partners, cutting an estimated $78.3M.
- 561 institutional investors held NRG Energy (NRG) as of Q3 2022, up from 558 in Q2 2022.
- Funds reported $9.01B of NRG Energy stock for Q3 2022, down 1.5% quarter-over-quarter.
- 72 funds opened new NRG Energy positions in Q3 2022 and 63 closed out, a net change of +9 holders.
- The largest NRG Energy buyer in Q3 2022 was State Street, an estimated $117M added.
- The largest NRG Energy seller in Q3 2022 was Permian Investment Partners, an estimated $78.3M sold.
Based on aggregated 13F filings for Q3 2022.