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NRG Energy

467 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

7% more capital invested

Capital invested by funds: $9.02B → $9.67B (+$649M)

0.27% more ownership

Funds ownership: 96.23%96.5% (+0.27%)

2% less funds holding

Funds holding: 475467 (-8)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
467
Holders Change
-8
Holders Change %
-1.68%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
54
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
376
NuWave Investment Management
New Jersey
$30K -$20.7K -572 -42%
GLI
377
Guardian Life Insurance
New York
$29K -$2.53K -70 -9%
GRP
378
Global Retirement Partners
California
$29K +$36 +1 +0.1%
SFS
379
Sowell Financial Services
Arkansas
$29K +$26.1K +721 New
AIM
380
Advantage Investment Management
Iowa
$24K
CCM
381
Cribstone Capital Management
Maine
$24K
GAM
382
Gemmer Asset Management
California
$24K
FHA
383
Flagship Harbor Advisors
Massachusetts
$23K +$2.71K +75 +14%
SIAP
384
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$20K -$72.3K -2,000 -80%
AF
385
Advisornet Financial
Minnesota
$20K +$14.4K +398 +390%
CAPTRUST Financial Advisors
386
CAPTRUST Financial Advisors
North Carolina
$18K +$1.19K +33 +8%
WEC
387
Winslow Evans & Crocker
Massachusetts
$16K
CAW
388
Cornerstone Advisors (Washington)
Washington
$16K +$4.92K +136 +50%
POIA
389
Pin Oak Investment Advisors
Texas
$15K
TWA
390
TCI Wealth Advisors
Arizona
$14K +$289 +8 +2%
GWS
391
Glassman Wealth Services
Virginia
$13K -$976 -27 -8%
ZB
392
Zions Bancorporation
Utah
$13K +$5.82K +161 +98%
IA
393
IFP Advisors
Florida
$13K +$11.8K +327 New
RE
394
RBC Europe
United Kingdom
$12.6K
EW
395
Evoke Wealth
California
$12.1K +$11.1K +306 New
SFM
396
Systematic Financial Management
New Jersey
$12K -$1.89M -52,192 -99%
SF
397
Synovus Financial
Georgia
$11K -$904 -25 -8%
ST
398
Smithfield Trust
Pennsylvania
$11K
BWM
399
BerganKDV Wealth Management
Minnesota
$10K
S
400
SignatureFD
Georgia
$9K -$2.89K -80 -25%

NRG Hedge Fund Activity: Q3 2019 in Review

467 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2019, worth a combined $9.67B — up 7.2% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NRG and 54 opened new positions — a net loss of 7 holders — while 183 trimmed existing stakes and 144 added.

The largest buyer was AllianceBernstein, adding an estimated $89.5M. The largest seller was Luminus Management, cutting an estimated $126M.

  • 467 institutional investors held NRG Energy (NRG) as of Q3 2019, down from 475 in Q2 2019.
  • Funds reported $9.67B of NRG Energy stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q3 2019 and 61 closed out, a net change of -7 holders.
  • The largest NRG Energy buyer in Q3 2019 was AllianceBernstein, an estimated $89.5M added.
  • The largest NRG Energy seller in Q3 2019 was Luminus Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.