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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
ED
276
Exane Derivatives
France
$512K +$540K +13,569 +150,767%
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$507K
CC
278
Cipher Capital
New York
$499K +$526K +13,216 New
Two Sigma Investments
279
Two Sigma Investments
New York
$495K +$522K +13,107 New
SLAM
280
Swiss Life Asset Management
$494K +$522K +13,106 New
US Bancorp
281
US Bancorp
Minnesota
$493K +$4.5K +113 +0.9%
CGH
282
Crossmark Global Holdings
Texas
$492K -$184K -4,620 -26%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$466K +$16.3K +409 +3%
BMSSC
284
B. Metzler seel. Sohn & Co
Germany
$462K +$152K +3,820 +45%
CAM
285
Cresset Asset Management
Illinois
$443K -$522K -13,122 -53%
RJA
286
Raymond James & Associates
Florida
$442K -$36.7K -923 -7%
OC
287
Oppenheimer & Co
New York
$440K +$155K +3,884 +50%
OR
288
Olympiad Research
Connecticut
$433K +$457K +11,476 New
CIBC World Market
289
CIBC World Market
Ontario, Canada
$429K +$452K +11,366 New
TAIM
290
TD Ameritrade Investment Management
Nebraska
$427K
PA
291
Profund Advisors
Maryland
$424K -$16.5K -414 -4%
PAS
292
Park Avenue Securities
New York
$421K +$65.7K +1,651 +17%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$419K -$91.9K -2,310 -17%
DnB Asset Management
294
DnB Asset Management
Norway
$407K +$430K +10,800 New
CTI
295
Community Trust & Investment
Kentucky
$398K +$420K +10,560 New
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$396K -$3.19M -80,118 -88%
1WA
297
180 Wealth Advisors
Washington
$391K -$38.7K -973 -8%
GFS
298
GYL Financial Synergies
Connecticut
$390K +$412K +10,346 New
KAS
299
Kestra Advisory Services
Texas
$389K +$159K +3,996 +63%
MYLI
300
Meiji Yasuda Life Insurance
Japan
$382K +$403K +10,118 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.