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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
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.13M -$65.5K -1,813 -6%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$1.12M -$53.4K -1,477 -5%
ECM
253
ExodusPoint Capital Management
New York
$1.11M -$574K -15,883 -36%
National Pension Service
254
National Pension Service
South Korea
$1.11M
BCA
255
Bay Colony Advisors
Massachusetts
$1.1M +$416K +11,500 +70%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M -$75.5K -2,090 -7%
BIM
257
Beach Investment Management
Pennsylvania
$1.08M -$347K -9,602 -26%
OAM
258
Oxford Asset Management
United Kingdom
$1.07M +$975K +26,969 New
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$314K -8,679 -24%
SAM
260
Securian Asset Management
Minnesota
$1.04M -$62.8K -1,737 -6%
AFA
261
Abacus FCF Advisors
Florida
$1.04M +$2.28K +63 +0.2%
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$1.03M +$942K +26,074 New
SACTSONJ
263
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$990K
PSP
264
Principal Street Partners
Tennessee
$952K +$283K +7,832 +48%
MERSOM
265
Municipal Employees' Retirement System of Michigan
Michigan
$945K
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$944K +$539K +14,922 +167%
Stifel Financial
267
Stifel Financial
Missouri
$925K -$586K -16,222 -41%
FIM
268
Freedom Investment Management
Connecticut
$908K -$44.5K -1,232 -5%
TI
269
Trexquant Investment
Connecticut
$902K -$1.47M -40,604 -64%
SIP
270
Stoneridge Investment Partners
Pennsylvania
$897K -$583K -16,130 -42%
NAM
271
Nissay Asset Management
Japan
$877K +$1.55K +43 +0.2%
CCP
272
Corient Capital Partners
California
$863K -$301K -8,336 -28%
Wealthfront Advisers
273
Wealthfront Advisers
California
$853K -$62.1K -1,718 -7%
CPO
274
Cerity Partners OCIO
New York
$838K +$6.36K +176 +0.8%
WIS
275
Wright Investors Service
Connecticut
$838K +$187K +5,185 +32%

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.