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NRG Energy

579 hedge funds and large institutions have $7.1B invested in NRG Energy in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 182 increasing their positions, 209 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 81

3% more funds holding

Funds holding: 561579 (+18)

3.75% less ownership

Funds ownership: 102.39%98.63% (-3.8%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 209

23% less capital invested

Capital invested by funds: $9.19B → $7.1B (-$2.09B)

42% less call options, than puts

Call options by funds: $199M | Put options by funds: $345M

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
579
Holders Change
+18
Holders Change %
+3.21%
% of All Funds
9.31%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
108
Increased
182
Reduced
209
Closed
81
Calls
$199M
Puts
$345M
Net Calls
-$146M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B -$9.12M -230,439 -0.7%
BlackRock
2
BlackRock
New York
$944M -$90.4M -2,284,666 -7%
State Street
3
State Street
Massachusetts
$467M -$20.1M -509,229 -3%
PI
4
Putnam Investments
Massachusetts
$395M +$23.8M +601,994 +5%
Pzena Investment Management
5
Pzena Investment Management
New York
$266M -$326M -8,252,613 -50%
Invesco
6
Invesco
Georgia
$266M -$8.27M -209,200 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$229M -$10.2M -257,900 -3%
Charles Schwab
8
Charles Schwab
California
$179M +$14M +355,147 +7%
LAM
9
Lyrical Asset Management
New York
$172M -$8.56M -216,419 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$162M +$578K +14,615 +0.3%
Citadel Advisors
11
Citadel Advisors
Florida
$148M +$177M +4,469,688 +2,369%
Morgan Stanley
12
Morgan Stanley
New York
$148M +$7.61M +192,435 +4%
PIP
13
Permian Investment Partners
Texas
$115M +$55.6M +1,405,200 +64%
AQR Capital Management
14
AQR Capital Management
Connecticut
$110M -$19M -481,573 -12%
BEP
15
Bluescape Energy Partners
Texas
$106M
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$89.1M -$319M -8,062,191 -74%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74.8M -$74.8M -1,891,510 -45%
Bank of America
18
Bank of America
North Carolina
$74.2M +$10.1M +256,127 +12%
Northern Trust
19
Northern Trust
Illinois
$73.3M -$990K -25,028 -1%
Goldman Sachs
20
Goldman Sachs
New York
$61.7M +$22.8M +577,425 +42%
Jane Street
21
Jane Street
New York
$52M +$47M +1,189,054 +268%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$49.5M +$33.9M +857,595 +123%
AssetMark Inc
23
AssetMark Inc
California
$49.3M +$48.9M +1,236,844 +396%
PA
24
Paralel Advisors
Colorado
$48.5M
Legal & General Group
25
Legal & General Group
United Kingdom
$45.9M -$4.43M -111,955 -7%

NRG Hedge Fund Activity: Q4 2022 in Review

579 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2022, worth a combined $7.1B — down 23% from $9.19B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new NRG positions and 81 closed out — a net gain of 27 holders — while 182 added to existing stakes and 209 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $177M. The largest seller was Pzena Investment Management, cutting an estimated $326M.

  • 579 institutional investors held NRG Energy (NRG) as of Q4 2022, up from 561 in Q3 2022.
  • Funds reported $7.1B of NRG Energy stock for Q4 2022, down 23% quarter-over-quarter.
  • 108 funds opened new NRG Energy positions in Q4 2022 and 81 closed out, a net change of +27 holders.
  • The largest NRG Energy buyer in Q4 2022 was Citadel Advisors, an estimated $177M added.
  • The largest NRG Energy seller in Q4 2022 was Pzena Investment Management, an estimated $326M sold.

Based on aggregated 13F filings for Q4 2022.