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NRG Energy

467 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

7% more capital invested

Capital invested by funds: $9.02B → $9.67B (+$649M)

0.27% more ownership

Funds ownership: 96.23%96.5% (+0.27%)

2% less funds holding

Funds holding: 475467 (-8)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
467
Holders Change
-8
Holders Change %
-1.68%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
54
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
301
STRS Ohio
Ohio
$505K +$6.36K +176 +1%
VIA
302
Vident Investment Advisory
Georgia
$502K -$38.1K -1,054 -8%
PCM
303
Prelude Capital Management
New York
$502K +$373K +10,307 +437%
CANY
304
Caxton Associates (New York)
New York
$501K -$228K -6,315 -33%
B
305
Barings
North Carolina
$500K
Lazard Asset Management
306
Lazard Asset Management
New York
$491K -$2.93M -81,191 -87%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$483K -$43.4K -1,200 -9%
1WA
308
180 Wealth Advisors
Washington
$478K -$40.5K -1,121 -8%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$457K
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$453K -$23.4K -647 -5%
LIA
311
LS Investment Advisors
Michigan
$450K -$12.6K -348 -3%
PCS
312
Personal CFO Solutions
New Jersey
$449K +$410K +11,344 New
US Bancorp
313
US Bancorp
Minnesota
$428K -$1.12K -31 -0.3%
QT
314
Quantamental Technologies
New York
$405K +$231K +6,380 +165%
M&T Bank
315
M&T Bank
New York
$404K -$5.02K -139 -1%
OI
316
Oakbrook Investments
Illinois
$402K -$86.7K -2,400 -19%
AP
317
Advisor Partners
California
$391K +$1.05K +29 +0.3%
MAM
318
Meeder Asset Management
Ohio
$388K -$69.3K -1,918 -16%
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
$382K -$18.1K -500 -5%
USAA
320
United Services Automobile Association
Texas
$380K -$7.21M -199,616 -95%
SC
321
Savant Capital
Illinois
$374K -$723 -20 -0.2%
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$369K -$2.85K -79 -0.8%
MML Investors Services
323
MML Investors Services
Massachusetts
$364K -$80.7K -2,234 -20%
NJBEST
324
New Jersey Better Educational Savings Trust
New Jersey
$356K
MYLI
325
Meiji Yasuda Life Insurance
Japan
$348K +$318K +8,800 New

NRG Hedge Fund Activity: Q3 2019 in Review

467 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2019, worth a combined $9.67B — up 7.2% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NRG and 54 opened new positions — a net loss of 7 holders — while 183 trimmed existing stakes and 144 added.

The largest buyer was AllianceBernstein, adding an estimated $89.5M. The largest seller was Luminus Management, cutting an estimated $126M.

  • 467 institutional investors held NRG Energy (NRG) as of Q3 2019, down from 475 in Q2 2019.
  • Funds reported $9.67B of NRG Energy stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q3 2019 and 61 closed out, a net change of -7 holders.
  • The largest NRG Energy buyer in Q3 2019 was AllianceBernstein, an estimated $89.5M added.
  • The largest NRG Energy seller in Q3 2019 was Luminus Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.