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NRG Energy

483 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

20% more capital invested

Capital invested by funds: $7.19B → $8.61B (+$1.43B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 462483 (+21)

2.02% less ownership

Funds ownership: 95.96%93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
85
Increased
140
Reduced
181
Closed
61
Calls
$44.9M
Puts
$92.1M
Net Calls
-$47.2M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
301
Simplex Trading
Illinois
$337K +$296K +8,983 New
SW
302
SVB Wealth
Massachusetts
$336K +$295K +8,956 New
RIM
303
Redpoint Investment Management
Australia
$333K +$42K +1,275 +17%
CAC
304
Cowen and Company
New York
$324K +$284K +8,632 New
WPW
305
Waldron Private Wealth
Pennsylvania
$321K +$263 +8 +0.1%
CI
306
Cigna Investments
Connecticut
$316K +$18.2K +552 +7%
BMSSC
307
B. Metzler seel. Sohn & Co
Germany
$306K +$277K +8,417 New
FWIA
308
Fort Washington Investment Advisors
Ohio
$304K -$161K -4,900 -38%
SC
309
Savant Capital
Illinois
$300K -$17.5K -531 -6%
RCA
310
Rowland Carmichael Advisors
Arizona
$299K -$27.8K -845 -10%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$299K -$955 -29 -0.4%
AIA
312
Affinity Investment Advisors
California
$297K -$16.1K -488 -6%
MNBTD
313
Moody National Bank Trust Division
Texas
$296K -$658 -20 -0.3%
OC
314
Oppenheimer & Co
New York
$293K +$256K +7,790 New
LNWWM
315
Laird Norton Wetherby Wealth Management
California
$284K +$5.53K +168 +2%
SS
316
Simplicity Solutions
Minnesota
$283K +$24.9K +758 +11%
FRM
317
Fox Run Management
Connecticut
$283K +$248K +7,538 New
WAM
318
World Asset Management
Michigan
$281K -$7.87K -239 -3%
BA
319
Bridgewater Associates
Connecticut
$274K +$241K +7,309 New
SC
320
Scotia Capital
Ontario, Canada
$273K +$6.95K +211 +3%
VCG
321
Vantage Consulting Group
Virginia
$271K +$238K +7,218 New
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$258K +$226K +6,878 New
ARTA
323
A.R.T. Advisors
New York
$253K -$72.4K -2,200 -25%
YCM
324
Yaupon Capital Management
New York
$251K +$220K +6,678 New
BPCE
325
Bank Pictet & Cie (Europe)
Germany
$251K +$220K +6,697 New

NRG Hedge Fund Activity: Q4 2020 in Review

483 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2020, worth a combined $8.61B — up 20% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NRG positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 181 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 483 institutional investors held NRG Energy (NRG) as of Q4 2020, up from 462 in Q3 2020.
  • Funds reported $8.61B of NRG Energy stock for Q4 2020, up 20% quarter-over-quarter.
  • 85 funds opened new NRG Energy positions in Q4 2020 and 61 closed out, a net change of +24 holders.
  • The largest NRG Energy buyer in Q4 2020 was Steadfast Capital Management, an estimated $119M added.
  • The largest NRG Energy seller in Q4 2020 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.