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NRG Energy
NRG

514 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 183 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

5% more funds holding

Funds holding: 490 → 514 (+24)

0% more capital invested

Capital invested by funds: $9.65B → $9.69B (+$42.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0.91% less ownership

Funds ownership: 97.91% → 97% (-0.91%)

4% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 183

7% less call options, than puts

Call options by funds: $128M | Put options by funds: $139M

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
9%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
70
Increased
175
Reduced
183
Closed
41
Calls
$128M
Puts
$139M
Net Calls
-$10.2M
Net Calls Change
-$221M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$96.3M
2
LAM
Lyrical Asset Management
New York
+$88M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$71.7M
4
Goldman Sachs
Goldman Sachs
New York
+$38.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$37.4M

Top Sellers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
-$75.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$47.1M
3
LM
Luminus Management
Texas
-$37.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34.7M
5
LCG
Luxor Capital Group
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
276
CIBC World Markets
New York
$563K -$3.95M -92,815 -87%
Mariner
277
Mariner
Kansas
$563K +$586K +13,782 New
Nordea Investment Management
278
Nordea Investment Management
Sweden
$558K – – –
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$555K -$33.5K -788 -5%
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$554K +$11.3K +266 +2%
CGH
281
Crossmark Global Holdings
Texas
$543K +$6.38K +150 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
282
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$543K +$566K +13,307 New
PSUF
283
People's United Financial
Connecticut
$537K -$163K -3,829 -23%
BMSSC
284
B. Metzler seel. Sohn & Co
Germany
$537K -$61.4K -1,443 -10%
QC
285
Quadrature Capital
United Kingdom
$523K +$545K +12,820 New
Truist Financial
286
Truist Financial
North Carolina
$520K +$97K +2,281 +22%
CIBC World Market
287
CIBC World Market
Ontario, Canada
$520K +$126K +2,969 +30%
VPIM
288
Vanguard Personalized Indexing Management
California
$517K +$119K +2,791 +28%
AC
289
Allstate Corporation
Illinois
$516K -$54.9K -1,290 -9%
TRCT
290
Tower Research Capital (TRC)
New York
$510K -$738K -17,342 -58%
SF
291
Symphony Financial
Texas
$498K +$511K +12,000 New
VF
292
Virtu Financial
New York
$491K -$787K -18,496 -61%
VCG
293
Vantage Consulting Group
Virginia
$488K -$72.7K -1,709 -13%
CAM
294
Cresset Asset Management
Illinois
$480K +$194K +4,560 +63%
TAIM
295
TD Ameritrade Investment Management
Nebraska
$478K -$90.8K -2,133 -12%
RB
296
Renasant Bank
Mississippi
$472K +$492K +11,559 New
1WA
297
180 Wealth Advisors
Washington
$471K – – –
Lazard Asset Management
298
Lazard Asset Management
New York
$470K -$1.01M -23,792 -67%
CG
299
Cutler Group
California
$461K -$623K -14,650 -56%
BRWA
300
B. Riley Wealth Advisors
Florida
$458K +$27.5K +646 +6%
10 11
12
13 14

NRG Hedge Fund Activity: Q3 2021 in Review

514 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2021, worth a combined $9.69B — up 0.44% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NRG positions and 41 closed out — a net gain of 29 holders — while 175 added to existing stakes and 183 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $96.3M. The largest seller was Steadfast Capital Management, cutting an estimated $75.9M.

  • 514 institutional investors held NRG Energy (NRG) as of Q3 2021, up from 490 in Q2 2021.
  • Funds reported $9.69B of NRG Energy stock for Q3 2021, up 0.44% quarter-over-quarter.
  • 70 funds opened new NRG Energy positions in Q3 2021 and 41 closed out, a net change of +29 holders.
  • The largest NRG Energy buyer in Q3 2021 was Pzena Investment Management, an estimated $96.3M added.
  • The largest NRG Energy seller in Q3 2021 was Steadfast Capital Management, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2021.