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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
OAM
251
Oppenheimer Asset Management
New York
$763K +$56.6K +1,422 +8%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$739K
X
253
Xponance
Pennsylvania
$728K -$21.9K -550 -3%
QIM
254
Quantitative Investment Management
Virginia
$727K -$173K -4,352 -18%
FIM
255
Freedom Investment Management
Connecticut
$717K -$229K -5,765 -23%
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$700K +$739K +18,563 New
EMPI
257
Elo Mutual Pension Insurance
Finland
$676K +$22.2K +558 +3%
PCS
258
Personal CFO Solutions
New Jersey
$644K +$51.7K +1,298 +8%
KRS
259
Kentucky Retirement Systems
Kentucky
$628K +$62.7K +1,576 +10%
SW
260
SVB Wealth
Massachusetts
$627K +$306K +7,678 +86%
IG
261
ING Group
Netherlands
$611K +$80 +2 +0%
CC
262
Centiva Capital
New York
$610K -$99.1K -2,491 -13%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$606K -$7.84K -197 -1%
Twin Tree Management
264
Twin Tree Management
Texas
$602K +$635K +15,961 New
CI Investments Inc
265
CI Investments Inc
Ontario, Canada
$601K -$115K -2,892 -15%
BCV
266
Banque Cantonale Vaudoise
Switzerland
$600K -$294K -7,400 -32%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$589K
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$573K
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$571K +$150K +3,775 +33%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$569K +$223K +5,593 +59%
Nordea Investment Management
271
Nordea Investment Management
Sweden
$568K +$31.6K +795 +6%
AC
272
Allstate Corporation
Illinois
$561K +$35.1K +882 +6%
PP
273
Paloma Partners
Connecticut
$547K +$577K +14,492 New
AAM
274
Advisors Asset Management
Colorado
$546K +$132K +3,318 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
275
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$534K +$563K +14,154 New

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.