NRG Energy
363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.
242% more call options, than puts
Call options by funds: $442M | Put options by funds: $129M
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
58% more capital invested
Capital invested by funds: $4.99B → $7.87B (+$2.88B)
5.63% more ownership
Funds ownership: 91.68% → 97.31% (+5.6%)
8% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 60
0% more funds holding
Funds holding: 363 → 363 (0)
30% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$170M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$140M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$92.7M |
| 4 |
Renaissance Technologies
New York
|
+$86.5M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$186M |
| 2 |
EM
Elliott Management
New York
|
-$132M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$95.5M |
| 4 |
Bank of New York Mellon
New York
|
-$61.2M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$56.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Creative Planning
Overland Park,
Kansas
| – | -$42K | -2,411 | Closed |
|
|
PHK
402
Point72 Hong Kong
Hong Kong
| – | -$26K | -1,481 | Closed |
|
|
FC
403
Ferris Capital
Marlborough,
Massachusetts
| – | -$17K | -985 | Closed |
|
|
ST
404
Spot Trading
Chicago,
Illinois
| – | -$19.9K | -841 | Closed |
|
|
GEA
405
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$7.75K | -450 | Closed |
|
406
ClearBridge Investments
New York
| – | -$7K | -383 | Closed |
|
|
CCMW
407
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$4.75K | -272 | Closed |
|
408
Financial Engines Advisors
Santa Clara,
California
| – | -$3K | -148 | Closed |
|
|
RBC
409
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$2K | -100 | Closed |
|
|
WPA
410
West Paces Advisors
Atlanta,
Georgia
| – | -$1.03K | -60 | Closed |
|
|
VWA
411
V Wealth Advisors
Overland Park,
Kansas
| – | -$1K | -41 | Closed |
|
|
HR
412
Howe & Rusling
Rochester,
New York
| – | -$1K | -36 | Closed |
|
|
CFA
413
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$47 | -2 | -20% |
|
NRG Hedge Fund Activity: Q3 2017 in Review
363 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2017, worth a combined $7.87B — up 58% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new NRG positions and 60 closed out — a net gain of 5 holders — while 103 added to existing stakes and 147 trimmed.
The largest buyer was Appaloosa LP, adding an estimated $170M. The largest seller was T. Rowe Price Associates, cutting an estimated $186M.
- 363 institutional investors held NRG Energy (NRG) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $7.87B of NRG Energy stock for Q3 2017, up 58% quarter-over-quarter.
- 65 funds opened new NRG Energy positions in Q3 2017 and 60 closed out, a net change of +5 holders.
- The largest NRG Energy buyer in Q3 2017 was Appaloosa LP, an estimated $170M added.
- The largest NRG Energy seller in Q3 2017 was T. Rowe Price Associates, an estimated $186M sold.
Based on aggregated 13F filings for Q3 2017.