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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
FMT
326
First Mercantile Trust
Tennessee
$266K +$237K +5,961 +538%
Connor, Clark & Lunn Investment Management (CC&L)
327
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$261K +$275K +6,909 New
WAM
328
World Asset Management
Michigan
$259K -$9.47K -238 -3%
SS
329
Simplicity Solutions
Minnesota
$258K -$28.3K -712 -9%
V
330
Veritable
Delaware
$255K +$15.1K +380 +6%
MYAM
331
Meiji Yasuda Asset Management
Japan
$254K +$268K +6,729 New
Vontobel Holding
332
Vontobel Holding
Switzerland
$252K -$5.72M -143,754 -96%
JIR
333
James Investment Research
Ohio
$242K -$152K -3,820 -37%
Lazard Asset Management
334
Lazard Asset Management
New York
$241K +$254K +6,391 New
CA
335
Calton & Associates
Florida
$238K -$4.97K -125 -2%
CCG
336
Cypress Capital Group
Florida
$232K +$244K +6,139 New
BRWA
337
B. Riley Wealth Advisors
Florida
$231K +$244K +6,119 New
GT
338
Greenleaf Trust
Michigan
$230K +$2.55K +64 +1%
Wealthfront Advisers
339
Wealthfront Advisers
California
$229K +$7.04K +177 +3%
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$226K
APG
341
Abacus Planning Group
South Carolina
$218K -$215K -5,408 -48%
HWAM
342
Hennion & Walsh Asset Management
New Jersey
$214K +$226K +5,674 New
BFEC
343
Benjamin F. Edwards & Company
Missouri
$213K
I
344
INVST
Indiana
$212K +$235K +5,910 New
SI
345
Stephens Inc
Arkansas
$208K +$219K +5,508 New
PAMP
346
Polar Asset Management Partners
Ontario, Canada
$206K +$217K +5,452 New
BBVA
347
Banco Bilbao Vizcaya Argentaria
Spain
$205K +$3.98K +100 +2%
Acadian Asset Management
348
Acadian Asset Management
Massachusetts
$178K -$43.7K -1,098 -19%
VI
349
Vestcor Inc
New Brunswick, Canada
$173K -$2.9M -72,811 -94%
EOJOAM
350
E. Ohman J:or Asset Management
Sweden
$170K +$179K +4,500 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.