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NRG Energy

467 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

7% more capital invested

Capital invested by funds: $9.02B → $9.67B (+$649M)

0.27% more ownership

Funds ownership: 96.23%96.5% (+0.27%)

2% less funds holding

Funds holding: 475467 (-8)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
467
Holders Change
-8
Holders Change %
-1.68%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
54
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
226
Nordea Investment Management
Sweden
$1.54M -$60.5K -1,674 -4%
ZIM
227
Zacks Investment Management
Illinois
$1.53M +$243K +6,728 +21%
MOACM
228
Mutual of America Capital Management
New York
$1.53M -$71.2K -1,969 -5%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$92.1K -2,549 -6%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$1.45M -$1.39M -38,364 -51%
NB
231
Norinchukin Bank
Japan
$1.45M -$39.3K -1,086 -3%
ProShare Advisors
232
ProShare Advisors
Maryland
$1.44M -$1.83M -50,704 -58%
MSA
233
Mason Street Advisors
Wisconsin
$1.43M -$74.3K -2,057 -5%
IRC
234
Investors Research Corp
Georgia
$1.41M +$14.5K +400 +1%
EMG
235
Ellington Management Group
Connecticut
$1.37M -$69K -1,910 -5%
CGH
236
Crossmark Global Holdings
Texas
$1.35M -$61.4K -1,700 -5%
SRAM
237
Stone Ridge Asset Management
New York
$1.3M +$108K +3,000 +10%
3C
238
361 Capital
Colorado
$1.28M +$616K +17,039 +112%
BFM
239
Boothbay Fund Management
New York
$1.27M +$704K +19,479 +155%
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$1.24M +$182K +5,047 +19%
Natixis Advisors
241
Natixis Advisors
Massachusetts
$1.24M -$62.6K -1,733 -5%
SEC
242
Seven Eight Capital
New York
$1.23M +$1.13M +31,148 New
Arrowstreet Capital
243
Arrowstreet Capital
Massachusetts
$1.23M -$49.2M -1,360,382 -98%
CIP
244
Convergence Investment Partners
Florida
$1.22M +$1.11M +30,822 New
KAS
245
Kemnay Advisory Services
New York
$1.22M +$1.11M +30,736 New
II
246
IFM Investors
Australia
$1.22M +$479K +13,264 +76%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$1.21M -$1.9M -52,531 -64%
AIM
248
Achmea Investment Management
Netherlands
$1.18M +$1.08M +29,832 New
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$1.17M +$139K +3,834 +15%
CWM
250
CIBC World Markets
New York
$1.14M -$4.74M -131,263 -82%

NRG Hedge Fund Activity: Q3 2019 in Review

467 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2019, worth a combined $9.67B — up 7.2% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NRG and 54 opened new positions — a net loss of 7 holders — while 183 trimmed existing stakes and 144 added.

The largest buyer was AllianceBernstein, adding an estimated $89.5M. The largest seller was Luminus Management, cutting an estimated $126M.

  • 467 institutional investors held NRG Energy (NRG) as of Q3 2019, down from 475 in Q2 2019.
  • Funds reported $9.67B of NRG Energy stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q3 2019 and 61 closed out, a net change of -7 holders.
  • The largest NRG Energy buyer in Q3 2019 was AllianceBernstein, an estimated $89.5M added.
  • The largest NRG Energy seller in Q3 2019 was Luminus Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.