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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
Group One Trading
326
Group One Trading
Illinois
$157K -$4.43M -159,881 -97%
Qube Research & Technologies (QRT)
327
Qube Research & Technologies (QRT)
United Kingdom
$157K +$143K +5,150 New
Victory Capital Management
328
Victory Capital Management
Texas
$142K -$2.66K -96 -2%
PG
329
PEAK6 Group
Illinois
$133K -$10.1M -363,514 -99%
PI
330
PineBridge Investments
New York
$101K +$92K +3,320 New
Nordea Investment Management
331
Nordea Investment Management
Sweden
$99K -$42.4K -1,529 -32%
SPIA
332
Steward Partners Investment Advisory
New York
$87K -$2.77K -100 -3%
Bessemer Group
333
Bessemer Group
New Jersey
$80K
SWP
334
Stratos Wealth Partners
Ohio
$75K +$28 +1 +0%
AP
335
Advisors Preferred
Maryland
$75K +$67.8K +2,449 New
WAM
336
Wealthspire Advisors (Maryland)
Maryland
$63K -$24.4K -882 -30%
Asset Management One
337
Asset Management One
Japan
$59K +$17.6K +636 +49%
IA
338
IFP Advisors
Florida
$58K
DCM
339
Dupont Capital Management
Delaware
$57K +$14.5K +523 +39%
SHJ
340
Sharkey, Howes & Javer
Colorado
$42K
TAM
341
Tiverton Asset Management
Delaware
$40K -$23.8K -860 -40%
CIP
342
Convergence Investment Partners
Florida
$40K +$35.9K +1,296 New
PCG
343
Private Capital Group
Connecticut
$39K +$35.7K +1,289 New
PA
344
Parallel Advisors
California
$37K
UFG
345
United Fire Group
Iowa
$33K -$241K -8,695 -89%
FANJ
346
Financial Architects (New Jersey)
New Jersey
$32K
QCG
347
Quadrant Capital Group
Ohio
$30K +$914 +33 +3%
FC
348
Ferris Capital
Massachusetts
$29K +$26.4K +954 New
BRC
349
Bell Rock Capital
Delaware
$28K +$25K +901 New
MOS
350
MGO One Seven
Ohio
$27K -$2.16K -78 -8%

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.