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NRG Energy

436 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $406M | Put options by funds: $233M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

2% more funds holding

Funds holding: 427436 (+9)

0% less capital invested

Capital invested by funds: $9.78B → $9.76B (-$22M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

7.84% less ownership

Funds ownership: 108.49%100.65% (-7.8%)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
9.99%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
68
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
SACTSONJ
251
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$763K
GHCM
252
Glen Harbor Capital Management
California
$729K +$221K +7,964 +50%
LPL Financial
253
LPL Financial
California
$711K -$57.2K -2,064 -8%
AG
254
AlphaSimPlex Group
Massachusetts
$691K +$627K +22,626 New
NSEDCP
255
NJ State Employees Deferred Compensation Plan
New Jersey
$672K +$27.7K +1,000 +5%
PA
256
Profund Advisors
Maryland
$621K -$188K -6,770 -25%
Jane Street
257
Jane Street
New York
$612K -$6.46M -233,348 -92%
WAM
258
World Asset Management
Michigan
$609K -$203K -7,341 -27%
AG
259
Advisor Group
Arizona
$607K +$133K +4,809 +32%
SIM
260
Sentry Investment Management
Wisconsin
$605K -$53.5K -1,932 -9%
KBC Group
261
KBC Group
Belgium
$605K -$49.9K -1,802 -8%
AW
262
Alpha Windward
Massachusetts
$604K +$549K +19,800 New
RCM
263
Riverhead Capital Management
Delaware
$590K +$185K +6,670 +53%
GCA
264
Gideon Capital Advisors
New York
$583K +$529K +19,104 New
1WA
265
180 Wealth Advisors
Washington
$574K +$5.38K +194 +1%
CGH
266
Crossmark Global Holdings
Texas
$571K -$38.7K -1,396 -7%
GGHC
267
Gilder Gagnon Howe & Co
New York
$571K +$274K +9,887 +112%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$562K +$5.54K +200 +1%
NA
269
Neuburgh Advisers
California
$530K +$160K +5,792 +50%
BFM
270
Boothbay Fund Management
New York
$510K -$200K -7,207 -30%
ACA
271
Atlas Capital Advisors
Wyoming
$500K +$454K +16,381 New
CC
272
Cipher Capital
New York
$500K -$653K -23,585 -59%
GIA
273
Gateway Investment Advisers
Ohio
$492K -$34.6K -1,249 -7%
KRS
274
Kentucky Retirement Systems
Kentucky
$481K -$77.6K -2,802 -15%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$474K -$1.5M -54,320 -78%

NRG Hedge Fund Activity: Q1 2018 in Review

436 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2018, worth a combined $9.76B — down 0.22% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NRG positions and 57 closed out — a net gain of 11 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Elliott Management, exiting entirely with an estimated $285M sold.

  • 436 institutional investors held NRG Energy (NRG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $9.76B of NRG Energy stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 68 funds opened new NRG Energy positions in Q1 2018 and 57 closed out, a net change of +11 holders.
  • The largest NRG Energy buyer in Q1 2018 was Deutsche Bank, an estimated $137M added.
  • The largest NRG Energy seller in Q1 2018 was Elliott Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2018.