NRG Energy
383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 41 closing their positions.
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $4.09B → $4.59B (+$498M)
2% more funds holding
Funds holding: 374 → 383 (+9)
3% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 131
3.63% less ownership
Funds ownership: 100.86% → 97.23% (-3.6%)
55% less call options, than puts
Call options by funds: $69.5M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$141M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$52.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$30.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$90.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$59.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$47.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40.1M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$32.3M |
NRG Hedge Fund Activity: Q2 2016 in Review
383 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2016, worth a combined $4.59B — up 12% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NRG positions and 41 closed out — a net gain of 11 holders — while 127 added to existing stakes and 131 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was First Trust Advisors, cutting an estimated $90.7M.
- 383 institutional investors held NRG Energy (NRG) as of Q2 2016, up from 374 in Q1 2016.
- Funds reported $4.59B of NRG Energy stock for Q2 2016, up 12% quarter-over-quarter.
- 52 funds opened new NRG Energy positions in Q2 2016 and 41 closed out, a net change of +11 holders.
- The largest NRG Energy buyer in Q2 2016 was T. Rowe Price Associates, an estimated $141M added.
- The largest NRG Energy seller in Q2 2016 was First Trust Advisors, an estimated $90.7M sold.
Based on aggregated 13F filings for Q2 2016.