NRG Energy
602 hedge funds and large institutions have $11.2B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 164 increasing their positions, 227 reducing their positions, and 50 closing their positions.
120% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 50
25% more capital invested
Capital invested by funds: $8.94B → $11.2B (+$2.28B)
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
9% more funds holding
Funds holding: 551 → 602 (+51)
8% less call options, than puts
Call options by funds: $254M | Put options by funds: $276M
5.2% less ownership
Funds ownership: 101.14% → 95.94% (-5.2%)
28% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$175M |
| 2 |
Two Sigma Investments
New York
|
+$111M |
| 3 |
Morgan Stanley
New York
|
+$107M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$88.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$191M |
| 2 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
-$151M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$86.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$79.4M |
NRG Hedge Fund Activity: Q4 2023 in Review
602 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2023, worth a combined $11.2B — up 25% from $8.94B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new NRG positions and 50 closed out — a net gain of 60 holders — while 164 added to existing stakes and 227 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $175M. The largest seller was Barclays, cutting an estimated $191M.
- 602 institutional investors held NRG Energy (NRG) as of Q4 2023, up from 551 in Q3 2023.
- Funds reported $11.2B of NRG Energy stock for Q4 2023, up 25% quarter-over-quarter.
- 110 funds opened new NRG Energy positions in Q4 2023 and 50 closed out, a net change of +60 holders.
- The largest NRG Energy buyer in Q4 2023 was Two Sigma Advisers, an estimated $175M added.
- The largest NRG Energy seller in Q4 2023 was Barclays, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2023.