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NRG Energy

485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

2.99% more ownership

Funds ownership: 93.94%96.93% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

4% more capital invested

Capital invested by funds: $8.61B → $8.94B (+$326M)

1% more funds holding

Funds holding: 482485 (+3)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
88
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
301
Echo Street Capital Management
New York
$370K +$390K +9,800 New
PCM
302
Prelude Capital Management
New York
$365K +$385K +9,666 New
DA
303
Duality Advisers
Florida
$362K +$382K +9,590 New
M&T Bank
304
M&T Bank
New York
$351K -$27.8K -698 -7%
AP
305
Advisor Partners
California
$351K -$5.13K -129 -1%
MFG
306
MidWestOne Financial Group
Iowa
$351K +$370K +9,295 New
NICM
307
Neo Ivy Capital Management
New York
$342K +$361K +9,062 New
RIM
308
Redpoint Investment Management
Australia
$333K -$1.91K -48 -0.5%
CI
309
Cigna Investments
Connecticut
$331K +$15.2K +382 +5%
VCG
310
Vantage Consulting Group
Virginia
$326K +$56.5K +1,420 +20%
NFG
311
Next Financial Group
Texas
$324K -$54.2K -1,362 -14%
WPW
312
Waldron Private Wealth
Pennsylvania
$315K -$7.68K -193 -2%
FWIA
313
Fort Washington Investment Advisors
Ohio
$312K +$7.04K +177 +2%
SO
314
STRS Ohio
Ohio
$309K +$218K +5,483 +201%
IRF
315
IBM Retirement Fund
New York
$306K -$39.2K -985 -11%
SIA
316
SkyView Investment Advisors
New Jersey
$304K +$321K +8,056 New
MNBTD
317
Moody National Bank Trust Division
Texas
$302K +$3.98K +100 +1%
SC
318
Savant Capital
Illinois
$300K -$1.39K -35 -0.4%
GW
319
GW & Wade
Massachusetts
$298K +$314K +7,895 New
AIA
320
Affinity Investment Advisors
California
$287K -$11.6K -292 -4%
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$286K +$28.5K +715 +10%
LNWWM
322
Laird Norton Wetherby Wealth Management
California
$285K -$80 -2 -0%
TCM
323
Teza Capital Management
Illinois
$281K -$96.3K -2,420 -25%
TMAM
324
Tokio Marine Asset Management
Japan
$279K +$295K +7,406 New
JIC
325
Johnson Investment Counsel
Ohio
$272K +$287K +7,203 New

NRG Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2021, worth a combined $8.94B — up 3.8% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NRG positions and 80 closed out — a net gain of 8 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $81.6M.

  • 485 institutional investors held NRG Energy (NRG) as of Q1 2021, up from 482 in Q4 2020.
  • Funds reported $8.94B of NRG Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 88 funds opened new NRG Energy positions in Q1 2021 and 80 closed out, a net change of +8 holders.
  • The largest NRG Energy buyer in Q1 2021 was BlackRock, an estimated $212M added.
  • The largest NRG Energy seller in Q1 2021 was Citadel Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2021.