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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
LHC
326
Little House Capital
Massachusetts
$249K +$218K +6,637 New
CA
327
Calton & Associates
Florida
$242K -$6.45K -196 -3%
V
328
Veritable
Delaware
$239K -$13.8K -419 -6%
KAS
329
Kestra Advisory Services
Texas
$230K +$208K +6,317 New
BCM
330
Brookstone Capital Management
Illinois
$229K -$47.5K -1,444 -19%
GT
331
Greenleaf Trust
Michigan
$227K +$199K +6,038 New
PGFC
332
Peapack-Gladstone Financial Corp
New Jersey
$225K +$198K +6,001 New
LIA
333
LS Investment Advisors
Michigan
$224K -$86K -2,613 -30%
Wealthfront Advisers
334
Wealthfront Advisers
California
$221K +$194K +5,886 New
Acadian Asset Management
335
Acadian Asset Management
Massachusetts
$218K -$10.9K -331 -5%
FI
336
FormulaFolio Investments
Michigan
$217K +$190K +5,782 New
BFEC
337
Benjamin F. Edwards & Company
Missouri
$212K
PI
338
PGGM Investments
Netherlands
$202K +$177K +5,377 New
BBVA
339
Banco Bilbao Vizcaya Argentaria
Spain
$200K +$176K +5,336 New
FWM
340
Focused Wealth Management
New York
$146K
CA
341
Capitolis Advisors
New York
$144K +$126K +3,839 New
AIP
342
Ameritas Investment Partners
Nebraska
$143K
Bessemer Group
343
Bessemer Group
New Jersey
$135K
Rockefeller Capital Management
344
Rockefeller Capital Management
New York
$123K +$75K +2,279 +227%
MAM
345
Meeder Asset Management
Ohio
$113K -$1.34M -40,778 -93%
SO
346
STRS Ohio
Ohio
$102K -$243K -7,372 -73%
FNBOSM
347
First National Bank of South Miami
Florida
$102K +$8.95K +272 +11%
LS
348
Livforsakringsbolaget Skandia
Sweden
$101K
PCG
349
Private Capital Group
Connecticut
$99K -$11.7K -355 -12%
S
350
SignatureFD
Georgia
$95K -$7.44K -226 -8%

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.