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NRG Energy

485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

2.99% more ownership

Funds ownership: 93.94%96.93% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

4% more capital invested

Capital invested by funds: $8.61B → $8.94B (+$326M)

1% more funds holding

Funds holding: 482485 (+3)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
88
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
351
Rockefeller Capital Management
New York
$164K +$43.1K +1,084 +33%
FWM
352
Focused Wealth Management
New York
$147K
AIP
353
Ameritas Investment Partners
Nebraska
$144K
Bessemer Group
354
Bessemer Group
New Jersey
$139K +$4.58K +115 +3%
FNBOSM
355
First National Bank of South Miami
Florida
$121K +$19.2K +482 +18%
CG
356
Cutler Group
California
$112K +$118K +2,975 New
LS
357
Livforsakringsbolaget Skandia
Sweden
$102K
SPIA
358
Steward Partners Investment Advisory
New York
$95.9K +$27.5K +691 +37%
S
359
SignatureFD
Georgia
$95K -$597 -15 -0.6%
FPS
360
Fieldpoint Private Securities
Connecticut
$91K +$86.5K +2,174 +906%
SIM
361
Sentry Investment Management
Wisconsin
$88K -$446K -11,216 -83%
TPCW
362
TD Private Client Wealth
New York
$83.6K -$875 -22 -1%
AWM
363
Accel Wealth Management
Iowa
$77K -$1.63K -41 -2%
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$76K +$3.06K +77 +4%
CIA
365
CSat Investment Advisory
Michigan
$74K -$9.03K -227 -10%
IAIM
366
International Assets Investment Management
Florida
$74K
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
$70K +$17K +426 +30%
SAM
368
Shell Asset Management
Netherlands
$65K
SBL
369
Sargent Bickham Lagudis
Colorado
$62K -$6.92K -174 -10%
APA
370
American Portfolios Advisors
New York
$57.5K +$1.99K +50 +3%
HWA
371
HHM Wealth Advisors
Tennessee
$53K -$7.96K -200 -13%
PCG
372
Private Capital Group
Connecticut
$49K -$53K -1,332 -51%
National Pension Service
373
National Pension Service
South Korea
$47K -$4.42M -111,196 -99%
HIA
374
Harbor Investment Advisory
Maryland
$47K +$49.7K +1,250 New
ST
375
Smithfield Trust
Pennsylvania
$46K

NRG Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2021, worth a combined $8.94B — up 3.8% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NRG positions and 80 closed out — a net gain of 8 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $81.6M.

  • 485 institutional investors held NRG Energy (NRG) as of Q1 2021, up from 482 in Q4 2020.
  • Funds reported $8.94B of NRG Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 88 funds opened new NRG Energy positions in Q1 2021 and 80 closed out, a net change of +8 holders.
  • The largest NRG Energy buyer in Q1 2021 was BlackRock, an estimated $212M added.
  • The largest NRG Energy seller in Q1 2021 was Citadel Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2021.