We are live on ! Find out more
NRG icon

NRG Energy

485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

2.99% more ownership

Funds ownership: 93.94%96.93% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

4% more capital invested

Capital invested by funds: $8.61B → $8.94B (+$326M)

1% more funds holding

Funds holding: 482485 (+3)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
88
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
376
Contravisory Investment Management
Massachusetts
$46K +$48.6K +1,221 New
PFGIA
377
Patriot Financial Group Insurance Agency
Massachusetts
$45K +$3.86K +97 +9%
PA
378
Parallel Advisors
California
$44K +$1.91K +48 +4%
AIC
379
Ameritas Investment Company
Nebraska
$43.7K +$46.1K +1,159 New
SFS
380
Sowell Financial Services
Arkansas
$42K -$53K -1,333 -53%
QCG
381
Quadrant Capital Group
Ohio
$39K +$1.11K +28 +3%
FQ
382
First Quadrant
California
$39K +$28.7K +722 +227%
PMFA
383
Plante Moran Financial Advisors
Michigan
$38K
TFGT
384
TS Financial Group (TSFG)
Illinois
$38K
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$37K +$3.74K +94 +10%
HI
386
Harbour Investments
Wisconsin
$36K +$38K +954 New
HFA
387
Hoover Financial Advisors
Pennsylvania
$35K
MWC
388
MBM Wealth Consultants
Missouri
$32K +$15.5K +390 +84%
ME
389
McIlrath & Eck
Washington
$31K +$32.7K +821 New
ZB
390
Zions Bancorporation
Utah
$28K +$20.3K +509 +219%
CFGS
391
Concourse Financial Group Securities
Alabama
$27K +$28.1K +706 New
HI
392
Human Investing
Oregon
$26K -$1.27M -31,794 -98%
CWM
393
Cedar Wealth Management
California
$26K
GAM
394
Gemmer Asset Management
California
$23K
POIA
395
Pin Oak Investment Advisors
Texas
$19K
FHA
396
First Horizon Advisors
Tennessee
$19K +$11.9K +300 +133%
SMA
397
Sage Mountain Advisors
Georgia
$19K +$16.7K +420 +506%
HFM
398
Harvest Fund Management
China
$16K -$2.07K -52 -11%
CTB
399
Country Trust Bank
Illinois
$16K
HCP
400
Hexagon Capital Partners
Arkansas
$16K +$15.2K +383 +851%

NRG Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2021, worth a combined $8.94B — up 3.8% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NRG positions and 80 closed out — a net gain of 8 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $81.6M.

  • 485 institutional investors held NRG Energy (NRG) as of Q1 2021, up from 482 in Q4 2020.
  • Funds reported $8.94B of NRG Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 88 funds opened new NRG Energy positions in Q1 2021 and 80 closed out, a net change of +8 holders.
  • The largest NRG Energy buyer in Q1 2021 was BlackRock, an estimated $212M added.
  • The largest NRG Energy seller in Q1 2021 was Citadel Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2021.