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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
CI Investments Inc
251
CI Investments Inc
Ontario, Canada
$707K -$301K -9,143 -33%
OAM
252
Oppenheimer Asset Management
New York
$706K -$6.02K -183 -1%
CC
253
Centiva Capital
New York
$701K -$269K -8,164 -30%
CPO
254
Cerity Partners OCIO
New York
$678K +$1.88K +57 +0.3%
CIM
255
CIM Investment Management
Pennsylvania
$674K -$9.81K -298 -2%
MML Investors Services
256
MML Investors Services
Massachusetts
$665K +$72.6K +2,207 +14%
CGH
257
Crossmark Global Holdings
Texas
$663K -$586K -17,810 -50%
LPL Financial
258
LPL Financial
California
$655K +$96.1K +2,921 +20%
EMPI
259
Elo Mutual Pension Insurance
Finland
$652K +$571K +17,357 New
LMAM
260
Legg Mason Asset Management
Japan
$650K +$570K +17,306 New
OQS
261
Occudo Quantitative Strategies
Florida
$628K +$551K +16,731 New
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$611K -$168K -5,110 -24%
IG
263
ING Group
Netherlands
$608K +$533K +16,199 New
PCS
264
Personal CFO Solutions
New Jersey
$592K -$197 -6 -0%
AII
265
AGF Investments Inc
Ontario, Canada
$588K -$53K -1,609 -9%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$586K
BFM
267
Boothbay Fund Management
New York
$581K +$510K +15,480 New
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$571K +$92.2K +2,800 +23%
Nomura Holdings
269
Nomura Holdings
Japan
$570K +$501K +15,226 New
KRS
270
Kentucky Retirement Systems
Kentucky
$566K +$26.8K +814 +6%
Nordea Investment Management
271
Nordea Investment Management
Sweden
$539K -$94K -2,856 -17%
AC
272
Allstate Corporation
Illinois
$525K
QI
273
Qtron Investments
Massachusetts
$522K
1WA
274
180 Wealth Advisors
Washington
$516K +$87.8K +2,668 +27%
SIM
275
Sentry Investment Management
Wisconsin
$508K -$26.7K -812 -6%

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.