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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
Federated Hermes
276
Federated Hermes
Pennsylvania
$459K +$37K +1,337 +10%
CIM
277
Contravisory Investment Management
Massachusetts
$456K +$156K +5,624 +60%
RJA
278
Raymond James & Associates
Florida
$456K +$413K +14,920 New
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$454K -$20K -723 -5%
VIA
280
Vident Investment Advisory
Georgia
$447K +$404K +14,592 New
Macquarie Group
281
Macquarie Group
Australia
$443K -$24.9K -900 -6%
TSS
282
Two Sigma Securities
New York
$427K +$388K +13,987 New
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$383K +$11.2K +406 +3%
CG
284
Clinton Group
New York
$382K +$346K +12,503 New
BCM
285
Bayesian Capital Management
New York
$379K -$1.55M -56,100 -82%
LNB
286
Ledyard National Bank
$377K -$103K -3,716 -23%
OI
287
Oakbrook Investments
Illinois
$374K +$13.6K +490 +4%
Sumitomo Mitsui Trust Group
288
Sumitomo Mitsui Trust Group
Japan
$372K
LMGAM
289
Liberty Mutual Group Asset Management
Massachusetts
$368K
HCMT
290
Highland Capital Management (Texas)
Texas
$352K -$471K -17,000 -60%
Marshall Wace
291
Marshall Wace
United Kingdom
$338K +$69.2K +2,499 +29%
SC
292
Savant Capital
Illinois
$330K -$4.46K -161 -1%
CI
293
Cigna Investments
Connecticut
$329K -$11.1K -400 -4%
M&T Bank
294
M&T Bank
New York
$321K -$63.3K -2,283 -18%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$321K +$52.1K +1,881 +22%
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$314K +$26.7K +963 +10%
FIM
297
Freedom Investment Management
Connecticut
$311K -$152K -5,483 -35%
NJBEST
298
New Jersey Better Educational Savings Trust
New Jersey
$305K -$55.4K -2,000 -17%
AP
299
Advisor Partners
California
$287K +$7.79K +281 +3%
WAM
300
Wolverine Asset Management
Illinois
$272K -$714K -25,754 -74%

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.