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.
0.7% more ownership
Funds ownership: 95.53% → 96.23% (+0.7%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
9% less funds holding
Funds holding: 524 → 475 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$191M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$160M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$62.7M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$61.4M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$208M |
| 2 |
Two Sigma Advisers
New York
|
-$118M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$104M |
| 4 |
Renaissance Technologies
New York
|
-$89.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$78.7M |
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.