NRG Energy
393 hedge funds and large institutions have $10.3B invested in NRG Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 132 reducing their positions, and 66 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 132
0.8% less ownership
Funds ownership: 101.03% → 100.22% (-0.8%)
5% less funds holding
Funds holding: 414 → 393 (-21)
13% less call options, than puts
Call options by funds: $234M | Put options by funds: $270M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
20% less capital invested
Capital invested by funds: $12.9B → $10.3B (-$2.6B)
29% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$125M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$104M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$86.8M |
| 4 |
Millennium Management
New York
|
+$84.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$377M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$81.8M |
| 3 |
N
Natixis
Paris,
France
|
-$75.6M |
| 4 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$68.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.5M |
NRG Hedge Fund Activity: Q3 2014 in Review
393 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2014, worth a combined $10.3B — down 20% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of NRG and 47 opened new positions — a net loss of 19 holders — while 132 trimmed existing stakes and 152 added.
The largest buyer was Goldman Sachs, adding an estimated $125M. The largest seller was Capital Research Global Investors, cutting an estimated $377M.
- 393 institutional investors held NRG Energy (NRG) as of Q3 2014, down from 414 in Q2 2014.
- Funds reported $10.3B of NRG Energy stock for Q3 2014, down 20% quarter-over-quarter.
- 47 funds opened new NRG Energy positions in Q3 2014 and 66 closed out, a net change of -19 holders.
- The largest NRG Energy buyer in Q3 2014 was Goldman Sachs, an estimated $125M added.
- The largest NRG Energy seller in Q3 2014 was Capital Research Global Investors, an estimated $377M sold.
Based on aggregated 13F filings for Q3 2014.