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NRG Energy

436 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $406M | Put options by funds: $233M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

2% more funds holding

Funds holding: 427436 (+9)

0% less capital invested

Capital invested by funds: $9.78B → $9.76B (-$22M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

7.84% less ownership

Funds ownership: 108.49%100.65% (-7.8%)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
9.99%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
68
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
301
LS Investment Advisors
Michigan
$272K -$7.7K -278 -3%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$271K -$6.23K -225 -2%
LNWWM
303
Laird Norton Wetherby Wealth Management
California
$269K -$997 -36 -0.4%
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$258K +$52.6K +1,898 +29%
FPFS
305
First Personal Financial Services
North Carolina
$249K -$348K -12,558 -61%
CAM
306
CenterStar Asset Management
Illinois
$246K
PWPCM
307
Perella Weinberg Partners Capital Management
New York
$246K +$223K +8,053 New
JT
308
Jump Trading
Illinois
$244K +$221K +7,986 New
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$237K
CC
310
ClearArc Capital
Ohio
$235K +$1.36K +49 +0.6%
PGFC
311
Peapack-Gladstone Financial Corp
New Jersey
$229K
ZCA
312
Zeke Capital Advisors
Pennsylvania
$227K
BF
313
BOK Financial
Oklahoma
$225K +$3.21K +116 +2%
CCIA
314
Campbell & Co Investment Adviser
Maryland
$224K +$203K +7,342 New
AFG
315
American Financial Group
Ohio
$220K -$6.37K -230 -3%
CAN
316
Cetera Advisor Networks
California
$219K -$20.8K -751 -10%
V
317
Veritable
Delaware
$219K -$17.4K -627 -8%
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$211K -$29.9K -1,081 -14%
CI
319
Conning Inc
Connecticut
$206K +$187K +6,762 New
EDRH
320
Edmond de Rothschild Holding
Switzerland
$205K
N
321
Natixis
France
$205K +$186K +6,706 New
AIP
322
Ameritas Investment Partners
Nebraska
$204K
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$201K +$183K +6,592 New
IRF
324
IBM Retirement Fund
New York
$201K +$183K +6,599 New
Mitsubishi UFJ Asset Management
325
Mitsubishi UFJ Asset Management
Japan
$186K +$554 +20 +0.3%

NRG Hedge Fund Activity: Q1 2018 in Review

436 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2018, worth a combined $9.76B — down 0.22% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NRG positions and 57 closed out — a net gain of 11 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Elliott Management, exiting entirely with an estimated $285M sold.

  • 436 institutional investors held NRG Energy (NRG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $9.76B of NRG Energy stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 68 funds opened new NRG Energy positions in Q1 2018 and 57 closed out, a net change of +11 holders.
  • The largest NRG Energy buyer in Q1 2018 was Deutsche Bank, an estimated $137M added.
  • The largest NRG Energy seller in Q1 2018 was Elliott Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2018.