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NRG Energy

483 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

20% more capital invested

Capital invested by funds: $7.19B → $8.61B (+$1.43B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 462483 (+21)

2.02% less ownership

Funds ownership: 95.96%93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
85
Increased
140
Reduced
181
Closed
61
Calls
$44.9M
Puts
$92.1M
Net Calls
-$47.2M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
226
DZ Bank
Germany
$1.07M -$424K -12,889 -31%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M +$79.9K +2,427 +9%
NAM
228
Nissay Asset Management
Japan
$1.04M +$74.9K +2,274 +9%
Jane Street
229
Jane Street
New York
$1.01M +$407K +12,354 +86%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$978K +$87.5K +2,658 +11%
RG
231
Renaissance Group
Kentucky
$960K +$81.6K +2,479 +11%
SACTSONJ
232
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$939K
CAM
233
Cresset Asset Management
Illinois
$933K +$41.6K +1,263 +5%
FIM
234
Freedom Investment Management
Connecticut
$930K +$414K +12,579 +103%
GC
235
Globeflex Capital
California
$919K -$109K -3,322 -12%
TEE
236
Tibra Equities Europe
United Kingdom
$905K +$793K +24,100 New
BOTW
237
Bank of the West
California
$892K -$3.33M -101,306 -81%
QIM
238
Quantitative Investment Management
Virginia
$887K +$778K +23,624 New
EP
239
Edgestream Partners
New Jersey
$880K +$772K +23,441 New
BCV
240
Banque Cantonale Vaudoise
Switzerland
$875K +$767K +23,300 New
BAMF
241
BI Asset Management Fondsmaeglerselskab
Denmark
$871K -$1.4M -42,680 -65%
QT
242
Quantbot Technologies
New York
$849K +$745K +22,619 New
II
243
IFM Investors
Australia
$832K +$146K +4,438 +25%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$817K
TNBTD
245
Trustmark National Bank Trust Department
Mississippi
$781K +$685K +20,800 New
AC
246
Athanor Capital
New York
$753K +$272K +8,249 +70%
NB
247
Norinchukin Bank
Japan
$751K -$16.6K -503 -2%
HSA
248
Hussman Strategic Advisors
Maryland
$751K
X
249
Xponance
Pennsylvania
$746K -$2.15M -65,220 -77%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$735K -$14.1M -427,190 -96%

NRG Hedge Fund Activity: Q4 2020 in Review

483 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2020, worth a combined $8.61B — up 20% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NRG positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 181 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 483 institutional investors held NRG Energy (NRG) as of Q4 2020, up from 462 in Q3 2020.
  • Funds reported $8.61B of NRG Energy stock for Q4 2020, up 20% quarter-over-quarter.
  • 85 funds opened new NRG Energy positions in Q4 2020 and 61 closed out, a net change of +24 holders.
  • The largest NRG Energy buyer in Q4 2020 was Steadfast Capital Management, an estimated $119M added.
  • The largest NRG Energy seller in Q4 2020 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.