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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B -$58.1M -1,534,033 -5%
BlackRock
2
BlackRock
New York
$879M -$15M -397,627 -2%
PI
3
Putnam Investments
Massachusetts
$568M +$49.5M +1,307,938 +10%
State Street
4
State Street
Massachusetts
$517M -$37.9M -1,002,291 -7%
EIM
5
Elliott Investment Management
Florida
$399M +$287M +7,594,000 +275%
Invesco
6
Invesco
Georgia
$294M +$86M +2,271,944 +42%
PIP
7
Permian Investment Partners
Texas
$228M -$1.57M -41,500 -0.7%
UBS Group
8
UBS Group
Switzerland
$226M +$22M +581,286 +11%
LSV Asset Management
9
LSV Asset Management
Illinois
$221M -$36.2M -957,512 -14%
Charles Schwab
10
Charles Schwab
California
$221M +$5.94M +156,974 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$196M -$5.83M -153,932 -3%
Barclays
12
Barclays
United Kingdom
$191M +$22.9M +605,565 +14%
BEP
13
Bluescape Energy Partners
Texas
$187M
Morgan Stanley
14
Morgan Stanley
New York
$175M -$16M -423,426 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$165M -$17.4M -460,555 -10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$162M +$148M +3,909,810 +1,324%
LAM
17
Lyrical Asset Management
New York
$161M +$457K +12,083 +0.3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$159M +$92.5M +2,443,850 +146%
Millennium Management
19
Millennium Management
New York
$115M +$34M +897,553 +43%
Prudential Financial
20
Prudential Financial
New Jersey
$102M -$4.84M -127,990 -5%
Northern Trust
21
Northern Trust
Illinois
$92.5M +$7.46M +197,122 +9%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$90.2M -$94M -2,485,167 -51%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$88.1M -$23.7M -626,937 -22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$83.8M -$2.34M -61,803 -3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$79.8M -$723K -19,092 -0.9%

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.