We are live on ! Find out more
NRG icon

NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 95.53%96.23% (+0.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 524475 (-49)

20% less capital invested

Capital invested by funds: $11.3B → $9.02B (-$2.3B)

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 96

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
-49
Holders Change %
-9.35%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
96
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
351
Dupont Capital Management
Delaware
$214K
AWM
352
AE Wealth Management
Kansas
$207K +$222K +5,880 New
SM
353
Sciencast Management
New Jersey
$207K +$224K +5,951 New
AIA
354
Affinity Investment Advisors
California
$204K +$2.75K +73 +1%
BFEC
355
Benjamin F. Edwards & Company
Missouri
$203K +$215K +5,708 +9,841%
SM
356
SG3 Management
Puerto Rico
$176K
AIP
357
Ameritas Investment Partners
Nebraska
$171K -$18.1K -479 -9%
Victory Capital Management
358
Victory Capital Management
Texas
$139K -$5.81K -154 -4%
QT
359
Quantamental Technologies
New York
$136K +$145K +3,859 New
Bessemer Group
360
Bessemer Group
New Jersey
$130K
AAM
361
Advisors Asset Management
Colorado
$130K +$4.15K +110 +3%
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$103K +$38 +1 +0%
LS
363
Livforsakringsbolaget Skandia
Sweden
$95K
Walleye Capital
364
Walleye Capital
New York
$91K +$60.3K +1,600 +160%
SIAP
365
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$88K
PCM
366
Prelude Capital Management
New York
$83K -$2.67M -70,834 -97%
Acadian Asset Management
367
Acadian Asset Management
Massachusetts
$77K -$187K -4,964 -69%
Macquarie Group
368
Macquarie Group
Australia
$74K
SPIA
369
Steward Partners Investment Advisory
New York
$71K +$77.3K +2,050 New
FNBOSM
370
First National Bank of South Miami
Florida
$67K +$16.6K +440 +29%
SHJ
371
Sharkey, Howes & Javer
Colorado
$49K
NIM
372
NuWave Investment Management
New Jersey
$47K -$452K -11,998 -90%
RA
373
Rational Advisors
New York
$47K -$24.4K -646 -32%
GWM
374
Geneos Wealth Management
Colorado
$46K -$6.3K -167 -11%
CIA
375
CSat Investment Advisory
Michigan
$46K +$27.8K +737 +128%

NRG Hedge Fund Activity: Q2 2019 in Review

475 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2019, worth a combined $9.02B — down 20% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NRG and 54 opened new positions — a net loss of 42 holders — while 214 trimmed existing stakes and 132 added.

The largest buyer was Luminus Management, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 475 institutional investors held NRG Energy (NRG) as of Q2 2019, down from 524 in Q1 2019.
  • Funds reported $9.02B of NRG Energy stock for Q2 2019, down 20% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q2 2019 and 96 closed out, a net change of -42 holders.
  • The largest NRG Energy buyer in Q2 2019 was Luminus Management, an estimated $191M added.
  • The largest NRG Energy seller in Q2 2019 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.