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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 95.53%96.23% (+0.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 524475 (-49)

20% less capital invested

Capital invested by funds: $11.3B → $9.02B (-$2.3B)

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 96

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
-49
Holders Change %
-9.35%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
96
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
301
Vident Investment Advisory
Georgia
$483K -$2.17M -57,513 -81%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$482K -$52.8K -1,400 -9%
FQ
303
First Quadrant
California
$474K -$4.52M -119,836 -90%
1WA
304
180 Wealth Advisors
Washington
$458K -$6.3K -167 -1%
B
305
Barings
North Carolina
$443K -$388K -10,300 -45%
BFM
306
Boothbay Fund Management
New York
$442K +$474K +12,581 New
OI
307
Oakbrook Investments
Illinois
$441K -$23.6K -625 -5%
SO
308
STRS Ohio
Ohio
$441K +$38.4K +1,019 +9%
KRS
309
Kentucky Retirement Systems
Kentucky
$437K +$5.88K +156 +1%
HF
310
HRT Financial
New York
$431K +$101K +2,673 +28%
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$425K -$36.9K -980 -7%
LIA
312
LS Investment Advisors
Michigan
$412K +$27.4K +726 +7%
MAM
313
Meeder Asset Management
Ohio
$411K -$1.01M -26,792 -70%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$405K
MML Investors Services
315
MML Investors Services
Massachusetts
$401K -$44.5K -1,180 -9%
GIA
316
Gateway Investment Advisers
Ohio
$399K -$19.7K -523 -4%
AIM
317
Axiom Investment Management
New York
$396K -$1.96K -52 -0.5%
BCM
318
Bayesian Capital Management
New York
$390K -$90.5K -2,400 -18%
LCM
319
Landscape Capital Management
New Jersey
$387K
US Bancorp
320
US Bancorp
Minnesota
$380K -$13K -345 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
321
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376K -$162K -4,300 -29%
DWM
322
Doyle Wealth Management
Florida
$371K -$18.1K -479 -4%
BIM
323
Bridges Investment Management
Nebraska
$368K +$395K +10,488 New
M&T Bank
324
M&T Bank
New York
$364K +$26.7K +707 +7%
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$356K -$1.23M -32,565 -76%

NRG Hedge Fund Activity: Q2 2019 in Review

475 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2019, worth a combined $9.02B — down 20% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NRG and 54 opened new positions — a net loss of 42 holders — while 214 trimmed existing stakes and 132 added.

The largest buyer was Luminus Management, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 475 institutional investors held NRG Energy (NRG) as of Q2 2019, down from 524 in Q1 2019.
  • Funds reported $9.02B of NRG Energy stock for Q2 2019, down 20% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q2 2019 and 96 closed out, a net change of -42 holders.
  • The largest NRG Energy buyer in Q2 2019 was Luminus Management, an estimated $191M added.
  • The largest NRG Energy seller in Q2 2019 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.