NRG Energy
366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 63 closing their positions.
367% more call options, than puts
Call options by funds: $174M | Put options by funds: $37.3M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
50% more capital invested
Capital invested by funds: $3.63B → $5.43B (+$1.8B)
11% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 63
0% less funds holding
Funds holding: 367 → 366 (-1)
1.92% less ownership
Funds ownership: 93.8% → 91.87% (-1.9%)
27% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$325M |
| 2 |
EM
Elliott Management
New York
|
+$227M |
| 3 |
BC
Brahman Capital
New York
|
+$166M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.8M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$297M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$203M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$131M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 5 |
Bank of New York Mellon
New York
|
-$45.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
401
Westside Investment Management
Santa Monica,
California
| – | -$3.52K | -250 | Closed |
|
402
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -245 | Closed |
|
403
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -169 | Closed |
|
|
EF
404
Empirical Finance
Havertown,
Pennsylvania
| – | -$2K | -143 | Closed |
|
|
ZB
405
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -131 | Closed |
|
406
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -124 | Closed |
|
|
IPC
407
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$1K | -101 | Closed |
|
|
TCA
408
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$564 | -34 | -59% |
|
|
KLI
409
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$294 | -24 | Closed |
|
|
RWML
410
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$196 | -16 | Closed |
|
|
BCMIO
411
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$99 | +6 | New |
|
|
RWA
412
Ropes Wealth Advisors
Boston,
Massachusetts
| – | +$365 | +22 | New |
|
NRG Hedge Fund Activity: Q1 2017 in Review
366 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2017, worth a combined $5.43B — up 50% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new NRG positions and 63 closed out — a net gain of 7 holders — while 96 added to existing stakes and 132 trimmed.
The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $297M.
- 366 institutional investors held NRG Energy (NRG) as of Q1 2017, down from 367 in Q4 2016.
- Funds reported $5.43B of NRG Energy stock for Q1 2017, up 50% quarter-over-quarter.
- 70 funds opened new NRG Energy positions in Q1 2017 and 63 closed out, a net change of +7 holders.
- The largest NRG Energy buyer in Q1 2017 was BlackRock, an estimated $325M added.
- The largest NRG Energy seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $297M sold.
Based on aggregated 13F filings for Q1 2017.