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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
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$505K +$429K +13,044 +3,345%
NMIMC
277
Northwestern Mutual Investment Management Company
Wisconsin
$503K -$230 -7 -0.1%
US Bancorp
278
US Bancorp
Minnesota
$486K -$51.4K -1,563 -11%
RJA
279
Raymond James & Associates
Florida
$475K +$88.9K +2,702 +27%
HI
280
Horizon Investments
North Carolina
$470K -$37.1K -1,126 -8%
Wolverine Trading
281
Wolverine Trading
Illinois
$462K -$1.32M -40,059 -76%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$449K
BF
283
BOK Financial
Oklahoma
$440K +$385K +11,701 New
PA
284
Profund Advisors
Maryland
$437K -$24.1K -731 -6%
TAIM
285
TD Ameritrade Investment Management
Nebraska
$427K -$137K -4,173 -27%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$427K +$133K +4,045 +55%
APG
287
Abacus Planning Group
South Carolina
$420K +$93.2K +2,831 +34%
AAM
288
Advisors Asset Management
Colorado
$418K +$135K +4,114 +59%
AA
289
AQR Arbitrage
Connecticut
$409K +$366K +11,130 New
HT
290
HighTower Trust
Texas
$398K +$6.95K +211 +2%
JIR
291
James Investment Research
Ohio
$384K -$1.16M -35,273 -78%
M&T Bank
292
M&T Bank
New York
$375K +$9.64K +293 +3%
NFG
293
Next Financial Group
Texas
$373K -$124K -3,780 -28%
TCM
294
Teza Capital Management
Illinois
$371K -$100K -3,051 -24%
HBCM
295
Heron Bay Capital Management
Michigan
$368K +$322K +9,796 New
PAS
296
Park Avenue Securities
New York
$357K +$31.6K +959 +11%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$356K +$32.3K +981 +12%
AP
298
Advisor Partners
California
$354K +$165 +5 +0.1%
SAF
299
Smith Anglin Financial
Texas
$345K +$302K +9,182 New
IRF
300
IBM Retirement Fund
New York
$342K +$39.4K +1,198 +15%

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.