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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B -$24.6M -543,437 -2%
BlackRock
2
BlackRock
New York
$1.13B -$40.7M -899,552 -4%
PI
3
Putnam Investments
Massachusetts
$773M +$9.72M +215,023 +1%
State Street
4
State Street
Massachusetts
$726M +$27.7M +613,328 +5%
Morgan Stanley
5
Morgan Stanley
New York
$714M +$419M +9,275,696 +205%
EIM
6
Elliott Investment Management
Florida
$536M
Invesco
7
Invesco
Georgia
$451M +$49.9M +1,105,089 +14%
UBS Group
8
UBS Group
Switzerland
$300M -$2.93M -64,852 -1%
Charles Schwab
9
Charles Schwab
California
$295M -$919K -20,322 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$265M +$1.02M +22,531 +0.4%
LSV Asset Management
11
LSV Asset Management
Illinois
$248M -$42.8M -947,088 -16%
PIP
12
Permian Investment Partners
Texas
$242M -$56.3M -1,245,000 -21%
LAM
13
Lyrical Asset Management
New York
$214M -$1.18M -26,189 -0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$205M -$14.4M -318,590 -7%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$202M +$175M +3,866,174 +10,991%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$162M -$48.6M -1,075,081 -26%
Two Sigma Investments
17
Two Sigma Investments
New York
$127M +$111M +2,455,993 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$118M +$5.11M +113,131 +5%
Northern Trust
19
Northern Trust
Illinois
$117M -$5.9M -130,518 -5%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$112M +$88.2M +1,951,370 +877%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$105M -$1.7M -37,638 -2%
Bank of America
22
Bank of America
North Carolina
$103M +$9.27M +205,152 +11%
Prudential Financial
23
Prudential Financial
New Jersey
$102M -$31.1M -687,279 -26%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$91M +$76.2M +1,686,761 +2,317%
Millennium Management
25
Millennium Management
New York
$84.9M -$60.3M -1,333,498 -45%

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.