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NRG Energy
NRG

358 hedge funds and large institutions have $8.51B invested in NRG Energy in 2013 Q2 according to their latest regulatory filings, with 358 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.79% more ownership

Funds ownership: 0% → 99.79% (+100%)

91% more call options, than puts

Call options by funds: $168M | Put options by funds: $87.9M

Holders
358
Holders Change
+358
Holders Change %
–
% of All Funds
11.68%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
% of All Funds
0.59%
New
358
Increased
–
Reduced
–
Closed
–
Calls
$168M
Puts
$87.9M
Net Calls
+$80M
Net Calls Change
+$80M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$956K +$964K +35,823 New
CF
227
CNA Financial
Illinois
$920K +$927K +34,446 New
JG
228
Jefferies Group
New York
$895K +$901K +33,509 New
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$877K +$883K +32,841 New
T
230
TradeWorx
New Jersey
$877K +$884K +32,863 New
WCM
231
Winton Capital Management
United Kingdom
$840K +$846K +31,453 New
GIA
232
Gateway Investment Advisers
Ohio
$832K +$838K +31,152 New
AAM
233
Aberdeen Asset Management
United Kingdom
$820K +$826K +30,700 New
QIM
234
Quantitative Investment Management
Virginia
$790K +$796K +29,600 New
B
235
Barings
North Carolina
$780K +$786K +29,220 New
SAM
236
Securian Asset Management
Minnesota
$766K +$771K +28,678 New
PA
237
Profund Advisors
Maryland
$737K +$743K +27,618 New
TCM
238
Talara Capital Management
New Jersey
$733K +$739K +27,471 New
IB
239
Intrust Bank
Kansas
$724K +$729K +27,085 New
FCAM
240
F&C Asset Management
United Kingdom
$713K +$719K +26,715 New
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$705K +$710K +26,400 New
Nordea Investment Management
242
Nordea Investment Management
Sweden
$692K +$697K +25,924 New
QT
243
Quantbot Technologies
New York
$641K +$646K +24,015 New
H
244
Hexavest
Quebec, Canada
$640K +$644K +23,953 New
CI
245
Capital International
California
$638K +$643K +23,900 New
CI
246
Conning Inc
Connecticut
$624K +$629K +23,371 New
NSEDCP
247
NJ State Employees Deferred Compensation Plan
New Jersey
$601K +$605K +22,496 New
BCM
248
Bluefin Capital Management
New York
$600K +$578K +21,500 New
Federated Hermes
249
Federated Hermes
Pennsylvania
$577K +$581K +21,604 New
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$551K +$555K +20,626 New
8 9
10
11 12

NRG Hedge Fund Activity: Q2 2013 in Review

358 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2013, worth a combined $8.51B.

Buyers outnumbered sellers: 358 funds opened new NRG positions and 0 closed out — a net gain of 358 holders — while 0 added to existing stakes and 0 trimmed.

  • 358 institutional investors held NRG Energy (NRG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.51B of NRG Energy stock for Q2 2013.
  • 358 funds opened new NRG Energy positions in Q2 2013 and 0 closed out, a net change of +358 holders.

Based on aggregated 13F filings for Q2 2013.