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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
WBC
276
Westpac Banking Corp
Australia
$822K
NICM
277
Neo Ivy Capital Management
New York
$803K +$798K +22,065 New
PA
278
Profund Advisors
Maryland
$802K -$104K -2,884 -12%
SAM
279
Shell Asset Management
Netherlands
$779K -$723K -20,000 -50%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$775K -$127K -3,500 -15%
Susquehanna International Group
281
Susquehanna International Group
Pennsylvania
$740K -$1.59M -44,093 -70%
Allianz Asset Management
282
Allianz Asset Management
Germany
$711K +$63K +1,744 +11%
EGM
283
Engineers Gate Manager
New York
$710K -$1.26M -34,939 -66%
CIM
284
CIM Investment Management
Pennsylvania
$705K -$70K -1,936 -10%
PA
285
PFG Advisors
Arizona
$691K
MYAM
286
Meiji Yasuda Asset Management
Japan
$683K +$392K +10,840 +169%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$661K -$16.5K -456 -3%
WAM
288
World Asset Management
Michigan
$656K -$32.1K -888 -5%
CI Investments Inc
289
CI Investments Inc
Ontario, Canada
$646K +$590K +16,318 New
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$642K +$19K +527 +3%
GH
291
GAM Holding
Switzerland
$631K -$733K -20,285 -56%
First Trust Advisors
292
First Trust Advisors
Illinois
$616K -$10.1M -278,806 -95%
WorldQuant Millennium Advisors
293
WorldQuant Millennium Advisors
New York
$602K +$194K +5,361 +54%
ACM
294
Advent Capital Management
New York
$594K +$542K +15,000 New
QI
295
Qtron Investments
Massachusetts
$592K
DCM
296
Dupont Capital Management
Delaware
$578K +$308K +8,512 +140%
BAM
297
Blueshift Asset Management
New Jersey
$551K +$503K +13,913 New
SIM
298
Sentry Investment Management
Wisconsin
$530K -$161K -4,458 -25%
HIM
299
Hillsdale Investment Management
Ontario, Canada
$516K +$463K +12,800 +5,818%
KRS
300
Kentucky Retirement Systems
Kentucky
$513K +$18.9K +523 +4%

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.