We are live on ! Find out more
NRG icon

NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 95.53%96.23% (+0.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 524475 (-49)

20% less capital invested

Capital invested by funds: $11.3B → $9.02B (-$2.3B)

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 96

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
-49
Holders Change %
-9.35%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
96
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
226
Tealwood Asset Management
Minnesota
$1.43M -$64.5K -1,711 -4%
Nordea Investment Management
227
Nordea Investment Management
Sweden
$1.42M -$23K -609 -1%
MOACM
228
Mutual of America Capital Management
New York
$1.42M -$68.5K -1,817 -4%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$387K -10,274 -20%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M +$59.9K +1,590 +4%
Stifel Financial
231
Stifel Financial
Missouri
$1.39M -$1.57M -41,741 -51%
SAM
232
Shell Asset Management
Netherlands
$1.39M -$17.1K -453 -1%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$1.39M -$217K -5,748 -13%
Simplex Trading
234
Simplex Trading
Illinois
$1.36M +$945K +25,078 +182%
SIP
235
Stoneridge Investment Partners
Pennsylvania
$1.36M +$1.46M +38,787 New
MSA
236
Mason Street Advisors
Wisconsin
$1.34M -$74.9K -1,988 -5%
NB
237
Norinchukin Bank
Japan
$1.32M -$591K -15,672 -29%
CEP
238
Chicago Equity Partners
Illinois
$1.31M
BIM
239
Beach Investment Management
Pennsylvania
$1.3M +$303K +8,050 +28%
AC
240
Allstate Corporation
Illinois
$1.3M +$1.39M +36,897 New
PI
241
PGGM Investments
Netherlands
$1.28M
EMG
242
Ellington Management Group
Connecticut
$1.28M +$1.38M +36,510 New
GH
243
GAM Holding
Switzerland
$1.27M +$578K +15,329 +73%
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$1.26M +$904K +23,983 +199%
CGH
245
Crossmark Global Holdings
Texas
$1.26M -$113K -2,986 -8%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$1.46M -38,625 -52%
IRC
247
Investors Research Corp
Georgia
$1.24M -$79.2K -2,100 -6%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$434K +11,500 +49%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$1.16M -$1.41M -37,388 -53%
CSS
250
Cubist Systematic Strategies
Connecticut
$1.15M -$4.51M -119,684 -79%

NRG Hedge Fund Activity: Q2 2019 in Review

475 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2019, worth a combined $9.02B — down 20% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NRG and 54 opened new positions — a net loss of 42 holders — while 214 trimmed existing stakes and 132 added.

The largest buyer was Luminus Management, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 475 institutional investors held NRG Energy (NRG) as of Q2 2019, down from 524 in Q1 2019.
  • Funds reported $9.02B of NRG Energy stock for Q2 2019, down 20% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q2 2019 and 96 closed out, a net change of -42 holders.
  • The largest NRG Energy buyer in Q2 2019 was Luminus Management, an estimated $191M added.
  • The largest NRG Energy seller in Q2 2019 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.