NRG Energy
341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.
82% more call options, than puts
Call options by funds: $246M | Put options by funds: $136M
5% more capital invested
Capital invested by funds: $8.51B → $8.96B (+$441M)
1.82% more ownership
Funds ownership: 99.79% → 101.61% (+1.8%)
5% less funds holding
Funds holding: 358 → 341 (-17)
19% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 137
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
26% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$387M |
| 2 |
PC
Perry Capital
New York
|
+$224M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$69.2M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$58.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$197M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$111M |
| 3 |
SIG
Senator Investment Group
New York
|
-$109M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$64.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$53.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
376
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$278K | -10,400 | Closed |
|
|
PP
377
Paloma Partners
Greenwich,
Connecticut
| – | -$275K | -10,169 | Closed |
|
|
CC
378
Cipher Capital
New York
| – | -$267K | -9,995 | Closed |
|
|
TC
379
TradeLink Capital
Chicago,
Illinois
| – | -$117K | -4,400 | Closed |
|
380
Envestnet Asset Management
Chicago,
Illinois
| – | -$11K | -409 | Closed |
|
|
FHA
381
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -229 | Closed |
|
|
MA
382
MUFG Americas
New York
| – | -$2K | -85 | Closed |
|
|
JFGIW
383
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | +$108 | +4 | New |
|
|
S
384
SignatureFD
Atlanta,
Georgia
| – | +$162 | +6 | +86% |
|
NRG Hedge Fund Activity: Q3 2013 in Review
341 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2013, worth a combined $8.96B — up 5.2% from $8.51B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of NRG and 39 opened new positions — a net loss of 14 holders — while 137 trimmed existing stakes and 111 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $387M. The largest seller was Carlson Capital, cutting an estimated $197M.
- 341 institutional investors held NRG Energy (NRG) as of Q3 2013, down from 358 in Q2 2013.
- Funds reported $8.96B of NRG Energy stock for Q3 2013, up 5.2% quarter-over-quarter.
- 39 funds opened new NRG Energy positions in Q3 2013 and 53 closed out, a net change of -14 holders.
- The largest NRG Energy buyer in Q3 2013 was Capital Research Global Investors, an estimated $387M added.
- The largest NRG Energy seller in Q3 2013 was Carlson Capital, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2013.