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NRG Energy

485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

2.99% more ownership

Funds ownership: 93.94%96.93% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

4% more capital invested

Capital invested by funds: $8.61B → $8.94B (+$326M)

1% more funds holding

Funds holding: 482485 (+3)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
88
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$1.12M +$1.09M +27,455 +1,204%
DIM
227
DC Investments Management
Virginia
$1.08M +$1.14M +28,694 New
SG Americas Securities
228
SG Americas Securities
New York
$1.07M -$2.16M -54,300 -66%
PI
229
PEAK6 Investments
Illinois
$1.07M -$3.4M -85,447 -75%
TA
230
Townsend & Associates
Colorado
$1.06M +$1.12M +28,181 New
RG
231
Renaissance Group
Kentucky
$1.05M +$88.8K +2,232 +9%
NAM
232
Nissay Asset Management
Japan
$1.03M -$20.8K -522 -2%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$373K -9,367 -26%
CSS
234
Cubist Systematic Strategies
Connecticut
$1.02M -$3.08M -77,400 -74%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M -$47.4K -1,190 -4%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$965K +$1.02M +25,574 New
VI
237
Versor Investments
New York
$951K +$1M +25,200 New
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$945K -$6.14M -154,262 -86%
SACTSONJ
239
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$943K
II
240
IFM Investors
Australia
$928K +$97.3K +2,446 +11%
GC
241
Globeflex Capital
California
$923K
CWM
242
CIBC World Markets
New York
$880K -$862K -21,673 -48%
SM
243
Sciencast Management
New Jersey
$868K +$896K +22,516 New
BOTW
244
Bank of the West
California
$860K -$38.5K -968 -4%
LMAM
245
Legg Mason Asset Management
Japan
$851K +$209K +5,258 +30%
PHK
246
Point72 Hong Kong
Hong Kong
$850K -$323K -8,106 -26%
BAM
247
Blueshift Asset Management
New Jersey
$841K +$887K +22,293 New
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$804K -$17.8K -448 -2%
TNBTD
249
Trustmark National Bank Trust Department
Mississippi
$785K
NB
250
Norinchukin Bank
Japan
$767K +$13.5K +340 +2%

NRG Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2021, worth a combined $8.94B — up 3.8% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NRG positions and 80 closed out — a net gain of 8 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $81.6M.

  • 485 institutional investors held NRG Energy (NRG) as of Q1 2021, up from 482 in Q4 2020.
  • Funds reported $8.94B of NRG Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 88 funds opened new NRG Energy positions in Q1 2021 and 80 closed out, a net change of +8 holders.
  • The largest NRG Energy buyer in Q1 2021 was BlackRock, an estimated $212M added.
  • The largest NRG Energy seller in Q1 2021 was Citadel Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2021.