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NRG Energy

436 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $406M | Put options by funds: $233M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

2% more funds holding

Funds holding: 427436 (+9)

0% less capital invested

Capital invested by funds: $9.78B → $9.76B (-$22M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

7.84% less ownership

Funds ownership: 108.49%100.65% (-7.8%)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
9.99%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
68
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
376
Smithfield Trust
Pennsylvania
$8K
SF
377
Synovus Financial
Georgia
$8K +$6.54K +236 New
PMFA
378
Plante Moran Financial Advisors
Michigan
$7K -$997 -36 -14%
AAP
379
Arax Advisory Partners
Colorado
$7K +$166 +6 +3%
CFA
380
Camarda Financial Advisors
Florida
$6K
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$6K +$914 +33 +21%
KCPG
382
Kavar Capital Partners Group
Kansas
$6K +$5.54K +200 New
S
383
SignatureFD
Georgia
$6K +$5.76K +208 New
CIBC Private Wealth Group
384
CIBC Private Wealth Group
Georgia
$5K -$23.4K -845 -83%
RFC
385
Regions Financial Corp
Alabama
$5K -$249 -9 -5%
PFBT
386
Parkside Financial Bank & Trust
Missouri
$5K -$83 -3 -2%
EARNEST Partners
387
EARNEST Partners
Georgia
$5K
FMII
388
Farmers & Merchants Investments Inc
Nebraska
$5K
HWM
389
Holloway Wealth Management
Florida
$5K
ZB
390
Zions Bancorporation
Utah
$5K
CAGAS
391
Capital Advisory Group Advisory Services
Minnesota
$5K +$3.93K +142 New
HFM
392
Hartford Financial Management
Connecticut
$4K
K
393
Kemper
Illinois
$4K
OFW
394
Omnia Family Wealth
Florida
$4K
RCAG
395
Rehmann Capital Advisory Group
Michigan
$4K +$3.66K +132 New
Nomura Holdings
396
Nomura Holdings
Japan
$3.75K -$3.03M -109,416 -47%
APA
397
American Portfolios Advisors
New York
$3.05K
FMTCOCP
398
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.05K
BWM
399
Baystate Wealth Management
Massachusetts
$3K
OPWM
400
Oak Point Wealth Management
Michigan
$3K

NRG Hedge Fund Activity: Q1 2018 in Review

436 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2018, worth a combined $9.76B — down 0.22% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NRG positions and 57 closed out — a net gain of 11 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Elliott Management, exiting entirely with an estimated $285M sold.

  • 436 institutional investors held NRG Energy (NRG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $9.76B of NRG Energy stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 68 funds opened new NRG Energy positions in Q1 2018 and 57 closed out, a net change of +11 holders.
  • The largest NRG Energy buyer in Q1 2018 was Deutsche Bank, an estimated $137M added.
  • The largest NRG Energy seller in Q1 2018 was Elliott Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2018.