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NRG Energy

467 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

7% more capital invested

Capital invested by funds: $9.02B → $9.67B (+$649M)

0.27% more ownership

Funds ownership: 96.23%96.5% (+0.27%)

2% less funds holding

Funds holding: 475467 (-8)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
467
Holders Change
-8
Holders Change %
-1.68%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
54
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
351
BlueCrest Capital Management
Jersey
$209K +$191K +5,289 New
CAM
352
ClariVest Asset Management
California
$190K +$173K +4,796 New
AIP
353
Ameritas Investment Partners
Nebraska
$172K -$19K -525 -11%
Bessemer Group
354
Bessemer Group
New Jersey
$146K +$145 +4 +0.1%
FQ
355
First Quadrant
California
$126K -$372K -10,301 -76%
FL
356
Fort LP
Maryland
$121K +$111K +3,068 New
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$117K -$36 -1 -0%
NIT
358
NumerixS Investment Technologies
British Columbia, Canada
$115K -$1.2M -33,117 -92%
LS
359
Livforsakringsbolaget Skandia
Sweden
$107K
PCG
360
Private Capital Group
Connecticut
$100K +$41K +1,133 +81%
AAM
361
Advisors Asset Management
Colorado
$99K -$42.8K -1,183 -32%
Macquarie Group
362
Macquarie Group
Australia
$83K
SPIA
363
Steward Partners Investment Advisory
New York
$81K
Rockefeller Capital Management
364
Rockefeller Capital Management
New York
$74K +$67.6K +1,871 New
FNBOSM
365
First National Bank of South Miami
Florida
$71K
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$67K +$25.5K +706 +71%
GWM
367
Geneos Wealth Management
Colorado
$51K -$470 -13 -1%
CIA
368
CSat Investment Advisory
Michigan
$50K -$1.81K -50 -4%
Marshall Wace
369
Marshall Wace
United Kingdom
$46K +$41.7K +1,153 New
PA
370
Parallel Advisors
California
$44K +$2.35K +65 +6%
UFG
371
United Fire Group
Iowa
$42K
TFGT
372
TS Financial Group (TSFG)
Illinois
$40K
GWAG
373
Garrett Wealth Advisory Group
Texas
$39.6K +$36.2K +1,001 New
FANJ
374
Financial Architects (New Jersey)
New Jersey
$34K -$1.48K -41 -5%
QCG
375
Quadrant Capital Group
Ohio
$33K

NRG Hedge Fund Activity: Q3 2019 in Review

467 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2019, worth a combined $9.67B — up 7.2% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NRG and 54 opened new positions — a net loss of 7 holders — while 183 trimmed existing stakes and 144 added.

The largest buyer was AllianceBernstein, adding an estimated $89.5M. The largest seller was Luminus Management, cutting an estimated $126M.

  • 467 institutional investors held NRG Energy (NRG) as of Q3 2019, down from 475 in Q2 2019.
  • Funds reported $9.67B of NRG Energy stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q3 2019 and 61 closed out, a net change of -7 holders.
  • The largest NRG Energy buyer in Q3 2019 was AllianceBernstein, an estimated $89.5M added.
  • The largest NRG Energy seller in Q3 2019 was Luminus Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.