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NRG Energy

436 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $406M | Put options by funds: $233M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

2% more funds holding

Funds holding: 427436 (+9)

0% less capital invested

Capital invested by funds: $9.78B → $9.76B (-$22M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

7.84% less ownership

Funds ownership: 108.49%100.65% (-7.8%)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
9.99%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
68
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
351
Harvest Fund Management
China
$27K +$25.1K +906 New
POIA
352
Pin Oak Investment Advisors
Texas
$23K
FDCDDQ
353
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.9K +$10.8K +391 +120%
GLI
354
Guardian Life Insurance
New York
$21K -$7.76K -280 -29%
LFA
355
Legacy Financial Advisors
Kentucky
$20K
GAM
356
Gemmer Asset Management
California
$19K
AIM
357
Advantage Investment Management
Iowa
$18K -$16.6K -600 -50%
CCM
358
Cribstone Capital Management
Maine
$18K +$16.6K +600 New
RA
359
Rational Advisors
New York
$17K -$1.44M -52,115 -99%
Robeco Institutional Asset Management
360
Robeco Institutional Asset Management
Netherlands
$15K
SIAP
361
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$15K
CAW
362
Cornerstone Advisors (Washington)
Washington
$14K
TWA
363
TCI Wealth Advisors
Arizona
$13K -$1.75K -63 -13%
GFP
364
Gryphon Financial Partners
Ohio
$12K -$471 -17 -4%
FGC
365
Financial Gravity Companies
Texas
$11K +$6.32K +228 +162%
APP
366
Avantax Planning Partners
Iowa
$11K +$9.61K +347 New
FGAM
367
Financial Gravity Asset Management
Texas
$11K +$10.2K +369 New
GWS
368
Glassman Wealth Services
Virginia
$10K
RE
369
RBC Europe
United Kingdom
$9.68K
SWMG
370
Signature Wealth Management Group
Georgia
$9K -$2.77K -100 -26%
CPIG
371
Chicago Partners Investment Group
Illinois
$9K
KA
372
Kaizen Advisory
Illinois
$9K
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$9K +$2.88K +104 +50%
FMA
374
FNY Managed Accounts
New York
$9K +$5.65K +204 +173%
GT
375
Glenmede Trust
Pennsylvania
$8K

NRG Hedge Fund Activity: Q1 2018 in Review

436 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2018, worth a combined $9.76B — down 0.22% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NRG positions and 57 closed out — a net gain of 11 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Elliott Management, exiting entirely with an estimated $285M sold.

  • 436 institutional investors held NRG Energy (NRG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $9.76B of NRG Energy stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 68 funds opened new NRG Energy positions in Q1 2018 and 57 closed out, a net change of +11 holders.
  • The largest NRG Energy buyer in Q1 2018 was Deutsche Bank, an estimated $137M added.
  • The largest NRG Energy seller in Q1 2018 was Elliott Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2018.