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NRG Energy

483 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

20% more capital invested

Capital invested by funds: $7.19B → $8.61B (+$1.43B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 462483 (+21)

2.02% less ownership

Funds ownership: 95.96%93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
85
Increased
140
Reduced
181
Closed
61
Calls
$44.9M
Puts
$92.1M
Net Calls
-$47.2M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
351
Sowell Financial Services
Arkansas
$95K +$55.7K +1,692 +200%
LIM
352
Longfellow Investment Management
Massachusetts
$94K +$82.4K +2,503 New
TRCT
353
Tower Research Capital (TRC)
New York
$86K -$254K -7,722 -77%
TPCW
354
TD Private Client Wealth
New York
$84K +$5.79K +176 +9%
CIA
355
CSat Investment Advisory
Michigan
$82K -$80.2K -2,436 -53%
AWM
356
Accel Wealth Management
Iowa
$78K +$68.8K +2,089 New
IAIM
357
International Assets Investment Management
Florida
$74K +$65.2K +1,981 New
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$73K -$362 -11 -0.6%
PWM
359
Perigon Wealth Management
California
$70K +$61.3K +1,861 New
SPIA
360
Steward Partners Investment Advisory
New York
$69K
SBL
361
Sargent Bickham Lagudis
Colorado
$68K +$1.48K +45 +3%
MIM
362
Merrion Investment Management
New Jersey
$67K +$58.6K +1,780 New
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$65K +$9.48K +288 +20%
SAM
364
Shell Asset Management
Netherlands
$64K +$37K +1,125 +192%
HWA
365
HHM Wealth Advisors
Tennessee
$60K
APA
366
American Portfolios Advisors
New York
$55.4K +$1.48K +45 +3%
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
$54K +$10.6K +323 +29%
CAAS
368
Capital Asset Advisory Services
Michigan
$54K +$47.7K +1,448 New
Capstone Investment Advisors
369
Capstone Investment Advisors
New York
$51K -$1.45M -44,073 -97%
IA
370
IFP Advisors
Florida
$50K +$41.2K +1,253 +605%
ST
371
Smithfield Trust
Pennsylvania
$46K
PA
372
Parallel Advisors
California
$42K -$20.8K -632 -36%
FMT
373
First Mercantile Trust
Tennessee
$42K -$2.11K -64 -5%
PFGIA
374
Patriot Financial Group Insurance Agency
Massachusetts
$41K +$197 +6 +0.6%
UFG
375
United Fire Group
Iowa
$40K

NRG Hedge Fund Activity: Q4 2020 in Review

483 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2020, worth a combined $8.61B — up 20% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NRG positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 181 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 483 institutional investors held NRG Energy (NRG) as of Q4 2020, up from 462 in Q3 2020.
  • Funds reported $8.61B of NRG Energy stock for Q4 2020, up 20% quarter-over-quarter.
  • 85 funds opened new NRG Energy positions in Q4 2020 and 61 closed out, a net change of +24 holders.
  • The largest NRG Energy buyer in Q4 2020 was Steadfast Capital Management, an estimated $119M added.
  • The largest NRG Energy seller in Q4 2020 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.