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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
ZIM
251
Zacks Investment Management
Illinois
$1.12M +$67.7K +1,796 +6%
HW
252
Hancock Whitney
Mississippi
$1.1M +$10.7K +284 +0.9%
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M +$1.15M +30,600 New
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.06M -$45.9K -1,218 -4%
CCP
255
Corient Capital Partners
California
$1.06M -$453K -12,026 -29%
SRAM
256
Stone Ridge Asset Management
New York
$1.05M +$339K +9,000 +43%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$1.05M -$609K -16,166 -35%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$1.04M -$53.3K -1,414 -5%
ER
259
Enlightenment Research
Florida
$1.03M +$1.03M +27,200 New
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$993K -$123K -3,254 -10%
National Pension Service
261
National Pension Service
South Korea
$988K +$1.06M +28,124 New
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$987K -$94.2K -2,500 -8%
SAM
263
Securian Asset Management
Minnesota
$986K -$46.4K -1,230 -4%
B
264
BP
United Kingdom
$983K -$302K -8,000 -22%
Holocene Advisors
265
Holocene Advisors
New York
$944K +$1.01M +26,887 New
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$925K +$30.2K +801 +3%
AFA
267
Abacus FCF Advisors
Florida
$920K -$112K -2,970 -10%
QSS
268
Quantitative Systematic Strategies
Florida
$916K +$983K +26,074 New
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$901K +$76.3K +2,024 +9%
SACTSONJ
270
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$878K
FIM
271
Freedom Investment Management
Connecticut
$849K -$96.3K -2,555 -10%
DILIC
272
Dai-ichi Life Insurance Company
Japan
$848K
MERSOM
273
Municipal Employees' Retirement System of Michigan
Michigan
$839K +$753K +19,980 +512%
Wealthfront Advisers
274
Wealthfront Advisers
California
$817K -$201K -5,342 -19%
PA
275
Profund Advisors
Maryland
$813K +$25K +664 +3%

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.