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NRG Energy

560 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 209 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $384M | Put options by funds: $235M

25% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 77

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

10% more capital invested

Capital invested by funds: $7.85B → $8.64B (+$795M)

3% more funds holding

Funds holding: 543560 (+17)

1.07% more ownership

Funds ownership: 99.27%100.34% (+1.1%)

23% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 209

Holders
560
Holders Change
+17
Holders Change %
+3.13%
% of All Funds
8.79%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.2%
New
96
Increased
160
Reduced
209
Closed
77
Calls
$384M
Puts
$235M
Net Calls
+$149M
Net Calls Change
+$268M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B -$65.2M -1,915,814 -6%
BlackRock
2
BlackRock
New York
$868M -$256M -7,513,497 -24%
State Street
3
State Street
Massachusetts
$540M -$5.9M -173,351 -1%
PI
4
Putnam Investments
Massachusetts
$502M +$36.6M +1,074,004 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$251M -$10.2M -300,787 -4%
PIP
6
Permian Investment Partners
Texas
$223M +$1.97M +57,865 +1%
Charles Schwab
7
Charles Schwab
California
$208M +$8.37M +245,761 +5%
Invesco
8
Invesco
Georgia
$200M -$71.9M -2,112,239 -28%
UBS Group
9
UBS Group
Switzerland
$198M +$114M +3,349,572 +173%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$197M +$4.1M +120,276 +2%
Morgan Stanley
11
Morgan Stanley
New York
$185M +$16.6M +488,728 +11%
BEP
12
Bluescape Energy Partners
Texas
$182M +$51.7M +1,519,490 +46%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$180M +$140M +4,120,218 +583%
Citadel Advisors
14
Citadel Advisors
Florida
$178M +$107M +3,135,513 +192%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$177M -$6.96M -204,284 -4%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$163M +$104M +3,039,331 +233%
Barclays
17
Barclays
United Kingdom
$163M +$19.2M +563,443 +15%
LAM
18
Lyrical Asset Management
New York
$155M -$7.64M -224,357 -5%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$109M +$99.2M +2,913,877 New
Prudential Financial
20
Prudential Financial
New Jersey
$104M +$10.6M +310,422 +13%
EIM
21
Elliott Investment Management
Florida
$103M +$94.2M +2,765,000 New
Bank of America
22
Bank of America
North Carolina
$91.7M -$16.3M -477,425 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$83.7M -$677K -19,893 -0.9%
Northern Trust
24
Northern Trust
Illinois
$82.4M -$3.16M -92,811 -4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$78.2M +$8.44M +247,913 +13%

NRG Hedge Fund Activity: Q2 2023 in Review

560 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2023, worth a combined $8.64B — up 10% from $7.85B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new NRG positions and 77 closed out — a net gain of 19 holders — while 160 added to existing stakes and 209 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $140M. The largest seller was BlackRock, cutting an estimated $256M.

  • 560 institutional investors held NRG Energy (NRG) as of Q2 2023, up from 543 in Q1 2023.
  • Funds reported $8.64B of NRG Energy stock for Q2 2023, up 10% quarter-over-quarter.
  • 96 funds opened new NRG Energy positions in Q2 2023 and 77 closed out, a net change of +19 holders.
  • The largest NRG Energy buyer in Q2 2023 was Toronto Dominion Bank, an estimated $140M added.
  • The largest NRG Energy seller in Q2 2023 was BlackRock, an estimated $256M sold.

Based on aggregated 13F filings for Q2 2023.