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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 95.53%96.23% (+0.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 524475 (-49)

20% less capital invested

Capital invested by funds: $11.3B → $9.02B (-$2.3B)

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 96

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
-49
Holders Change %
-9.35%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
96
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
376
Private Capital Group
Connecticut
$43K -$81.2K -2,155 -61%
UFG
377
United Fire Group
Iowa
$38K
PA
378
Parallel Advisors
California
$37K -$7.28K -193 -16%
SSB
379
Sandy Spring Bank
Maryland
$36K -$9.43K -250 -20%
TFGT
380
TS Financial Group (TSFG)
Illinois
$35K
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$35K +$12.6K +335 +51%
PHK
382
Point72 Hong Kong
Hong Kong
$34K +$36K +955 New
FANJ
383
Financial Architects (New Jersey)
New Jersey
$32K -$67K -1,777 -66%
QCG
384
Quadrant Capital Group
Ohio
$29K -$52.6K -1,395 -61%
GLI
385
Guardian Life Insurance
New York
$28K
VFA
386
Valeo Financial Advisors
Indiana
$28K +$26.9K +713 +759%
RWA
387
Redhawk Wealth Advisors
Minnesota
$26K +$28.1K +745 New
GRP
388
Global Retirement Partners
California
$25K
CCM
389
Cribstone Capital Management
Maine
$21K -$1.32K -35 -6%
AIM
390
Advantage Investment Management
Iowa
$21K
GAM
391
Gemmer Asset Management
California
$21K
FHA
392
Flagship Harbor Advisors
Massachusetts
$18K -$1.28K -34 -6%
CBOA
393
Commonwealth Bank of Australia
Australia
$16K -$515K -13,663 -96%
CFGS
394
Concourse Financial Group Securities
Alabama
$16K -$15.4K -409 -47%
WEC
395
Winslow Evans & Crocker
Massachusetts
$14K
CAPTRUST Financial Advisors
396
CAPTRUST Financial Advisors
North Carolina
$14K +$3.62K +96 +30%
POIA
397
Pin Oak Investment Advisors
Texas
$13K
PGAM
398
Princeton Global Asset Management
New Jersey
$13K +$13.7K +364 New
GWS
399
Glassman Wealth Services
Virginia
$12K
TWA
400
TCI Wealth Advisors
Arizona
$12K

NRG Hedge Fund Activity: Q2 2019 in Review

475 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2019, worth a combined $9.02B — down 20% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NRG and 54 opened new positions — a net loss of 42 holders — while 214 trimmed existing stakes and 132 added.

The largest buyer was Luminus Management, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 475 institutional investors held NRG Energy (NRG) as of Q2 2019, down from 524 in Q1 2019.
  • Funds reported $9.02B of NRG Energy stock for Q2 2019, down 20% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q2 2019 and 96 closed out, a net change of -42 holders.
  • The largest NRG Energy buyer in Q2 2019 was Luminus Management, an estimated $191M added.
  • The largest NRG Energy seller in Q2 2019 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.