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NRG Energy

483 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

20% more capital invested

Capital invested by funds: $7.19B → $8.61B (+$1.43B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 462483 (+21)

2.02% less ownership

Funds ownership: 95.96%93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
85
Increased
140
Reduced
181
Closed
61
Calls
$44.9M
Puts
$92.1M
Net Calls
-$47.2M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
376
Hoover Financial Advisors
Pennsylvania
$40K +$32.9K +1,000 New
QCG
377
Quadrant Capital Group
Ohio
$38K -$7.87K -239 -19%
TFGT
378
TS Financial Group (TSFG)
Illinois
$38K
PMFA
379
Plante Moran Financial Advisors
Michigan
$38K +$33.5K +1,018 New
OSAM
380
O'Shaughnessy Asset Management
Connecticut
$34K +$3.75K +114 +15%
SA
381
SRH Advisors
Kansas
$34K +$29.6K +900 New
HCMT
382
Highland Capital Management (Texas)
Texas
$32K +$28.4K +862 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
383
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29K -$75K -2,278 -75%
RPWA
384
Regent Peak Wealth Advisors
Georgia
$28K +$24.9K +758 New
CWM
385
Cedar Wealth Management
California
$26K
PWPS
386
Pinnacle Wealth Planning Services
Ohio
$24K +$20.8K +631 New
GAM
387
Gemmer Asset Management
California
$23K
RFWA
388
RPg Family Wealth Advisory
Massachusetts
$21.6K -$2.33M -70,806 -99%
CAPTRUST Financial Advisors
389
CAPTRUST Financial Advisors
North Carolina
$21K -$4.34K -132 -19%
POIA
390
Pin Oak Investment Advisors
Texas
$19K
HFM
391
Harvest Fund Management
China
$18K +$15.9K +484 New
MWC
392
MBM Wealth Consultants
Missouri
$17K -$246K -7,467 -94%
CTB
393
Country Trust Bank
Illinois
$16K +$12.5K +381 +762%
PFO
394
Pathstone Family Office
New Jersey
$15K +$12.9K +391 New
TWA
395
TCI Wealth Advisors
Arizona
$14K +$658 +20 +6%
WEC
396
Winslow Evans & Crocker
Massachusetts
$13K +$3.95K +120 +57%
CI
397
CX Institutional
Indiana
$13K +$4.21K +128 +61%
FQ
398
First Quadrant
California
$12K -$111K -3,363 -91%
RE
399
RBC Europe
United Kingdom
$11.9K
FCH
400
Freestone Capital Holdings
Washington
$11.8K

NRG Hedge Fund Activity: Q4 2020 in Review

483 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2020, worth a combined $8.61B — up 20% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NRG positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 181 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 483 institutional investors held NRG Energy (NRG) as of Q4 2020, up from 462 in Q3 2020.
  • Funds reported $8.61B of NRG Energy stock for Q4 2020, up 20% quarter-over-quarter.
  • 85 funds opened new NRG Energy positions in Q4 2020 and 61 closed out, a net change of +24 holders.
  • The largest NRG Energy buyer in Q4 2020 was Steadfast Capital Management, an estimated $119M added.
  • The largest NRG Energy seller in Q4 2020 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.