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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
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$810K -$41.5K -1,100 -5%
NAM
277
Nissay Asset Management
Japan
$776K -$81.9K -2,173 -9%
CPO
278
Cerity Partners OCIO
New York
$737K +$31.1K +825 +4%
WBC
279
Westpac Banking Corp
Australia
$729K
CIM
280
CIM Investment Management
Pennsylvania
$694K +$29.8K +790 +4%
CANY
281
Caxton Associates (New York)
New York
$666K +$715K +18,977 New
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
$633K +$557K +14,771 +454%
SIM
283
Sentry Investment Management
Wisconsin
$626K
PA
284
PFG Advisors
Arizona
$614K -$545K -14,455 -45%
WAM
285
World Asset Management
Michigan
$613K -$28.5K -757 -4%
II
286
IFM Investors
Australia
$611K
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$602K -$162K -4,304 -20%
BCA
288
Bay Colony Advisors
Massachusetts
$576K +$218K +5,790 +55%
PSP
289
Principal Street Partners
Tennessee
$571K +$87.7K +2,327 +17%
Allianz Asset Management
290
Allianz Asset Management
Germany
$570K -$3.86M -102,340 -86%
WIS
291
Wright Investors Service
Connecticut
$561K +$8.22K +218 +1%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$551K -$28K -744 -5%
Balyasny Asset Management
293
Balyasny Asset Management
Illinois
$547K +$22.3K +591 +4%
3C
294
361 Capital
Colorado
$533K -$2.07K -55 -0.4%
TAM
295
Tiverton Asset Management
Delaware
$530K +$158K +4,192 +39%
QI
296
Qtron Investments
Massachusetts
$525K +$191K +5,076 +51%
CIM
297
Contravisory Investment Management
Massachusetts
$522K +$415 +11 +0.1%
BS
298
Banco Santander
Spain
$519K +$113K +2,996 +25%
CCIA
299
Campbell & Co Investment Adviser
Maryland
$515K +$553K +14,676 New
ACA
300
Atlas Capital Advisors
Wyoming
$501K

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.