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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
SLF
326
Sun Life Financial
Ontario, Canada
$342K +$1.12K +31 +0.4%
WPW
327
Waldron Private Wealth
Pennsylvania
$340K
BBHC
328
Brown Brothers Harriman & Co
New York
$332K
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$324K -$26.6K -736 -8%
LNWWM
330
Laird Norton Wetherby Wealth Management
California
$316K
CI
331
Cigna Investments
Connecticut
$312K +$4.7K +130 +2%
MWNA
332
Marshall Wace North America
New York
$302K -$1.41M -38,874 -84%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$302K -$39.3K -1,086 -12%
NAM
334
Nexpoint Asset Management
Texas
$295K +$270K +7,462 New
RJA
335
Raymond James & Associates
Florida
$293K -$1.22M -33,752 -82%
V
336
Veritable
Delaware
$288K +$5.6K +155 +2%
PHK
337
Point72 Hong Kong
Hong Kong
$279K +$221K +6,103 +639%
VF
338
Virtu Financial
New York
$277K +$252K +6,983 New
HighTower Advisors
339
HighTower Advisors
Illinois
$276K +$253K +7,004 New
DWM
340
Doyle Wealth Management
Florida
$275K -$131K -3,612 -34%
PGFC
341
Peapack-Gladstone Financial Corp
New Jersey
$268K
Franklin Resources
342
Franklin Resources
California
$247K -$1.44M -39,935 -87%
LPL Financial
343
LPL Financial
California
$237K -$108K -2,982 -33%
IUHSA
344
Itau Unibanco Holding S.A.
Brazil
$236K
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$236K +$216K +5,969 New
AIA
346
Affinity Investment Advisors
California
$235K +$3.94K +109 +2%
CB
347
Commerce Bank
Missouri
$232K +$212K +5,857 New
BFEC
348
Benjamin F. Edwards & Company
Missouri
$228K
TRCT
349
Tower Research Capital (TRC)
New York
$223K +$203K +5,617 +112,340%
MNBTD
350
Moody National Bank Trust Division
Texas
$218K +$199K +5,502 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.