NRG Energy
NRG
821 hedge funds and large institutions have $17.6B invested in NRG Energy in 2024 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 322 increasing their positions, 253 reducing their positions, and 83 closing their positions.
69% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 83
27% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 253
6% more funds holding
Funds holding: 778 → 821 (+43)
0.5% less ownership
Funds ownership: 96.65% → 96.15% (-0.5%)
3% less capital invested
Capital invested by funds: $18.2B → $17.6B (-$612M)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
51% less call options, than puts
Call options by funds: $300M | Put options by funds: $616M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$282M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$131M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$96.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$80.7M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$451M |
| 2 |
JP Morgan Chase
New York
|
-$122M |
| 3 |
Man Group
London,
United Kingdom
|
-$95.7M |
| 4 |
Two Sigma Advisers
New York
|
-$89.1M |
| 5 |
Citigroup
New York
|
-$83.4M |
NRG Hedge Fund Activity: Q4 2024 in Review
821 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2024, worth a combined $17.6B — down 3.4% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new NRG positions and 83 closed out — a net gain of 57 holders — while 322 added to existing stakes and 253 trimmed.
The largest buyer was Barclays, adding an estimated $282M. The largest seller was Elliott Investment Management, cutting an estimated $451M.
- 821 institutional investors held NRG Energy (NRG) as of Q4 2024, up from 778 in Q3 2024.
- Funds reported $17.6B of NRG Energy stock for Q4 2024, down 3.4% quarter-over-quarter.
- 140 funds opened new NRG Energy positions in Q4 2024 and 83 closed out, a net change of +57 holders.
- The largest NRG Energy buyer in Q4 2024 was Barclays, an estimated $282M added.
- The largest NRG Energy seller in Q4 2024 was Elliott Investment Management, an estimated $451M sold.
Based on aggregated 13F filings for Q4 2024.