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NRG Energy

436 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $406M | Put options by funds: $233M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

2% more funds holding

Funds holding: 427436 (+9)

0% less capital invested

Capital invested by funds: $9.78B → $9.76B (-$22M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

7.84% less ownership

Funds ownership: 108.49%100.65% (-7.8%)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
9.99%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
68
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
401
Central Trust Company
Missouri
$2K
EWM
402
Edge Wealth Management
New York
$2K
NSIM
403
North Star Investment Management
Illinois
$2K
SWM
404
SeaCrest Wealth Management
New York
$2K
SIS
405
Sound Income Strategies
Florida
$2K
TFO
406
Tarbox Family Office
California
$2K
THWM
407
Taylor Hoffman Wealth Management
Virginia
$2K
VNA
408
Valley National Advisers
Pennsylvania
$2K
GI
409
Gradient Investments
Minnesota
$2K +$1.3K +47 +588%
SWA
410
Sutton Wealth Advisors
Florida
$1.89K -$10.6K -382 -86%
WEC
411
Winslow Evans & Crocker
Massachusetts
$1.53K
SLF
412
Sun Life Financial
Ontario, Canada
$1.38K -$17K -615 -94%
RWML
413
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.01K +$914 +33 New
CFD
414
Creative Financial Designs
Indiana
$1K -$471 -17 -50%
OC
415
Oakworth Capital
Alabama
$1K -$111 -4 -10%
BWA
416
Burt Wealth Advisors
Maryland
$1K
First Manhattan
417
First Manhattan
New York
$1K
FFW
418
Fusion Family Wealth
New York
$1K
GWM
419
Geneos Wealth Management
Colorado
$1K
HMS
420
Hanseatic Management Services
New Mexico
$1K
HNB
421
Huntington National Bank
Ohio
$1K
ME
422
McIlrath & Eck
Washington
$1K
KF
423
Krilogy Financial
Missouri
$1K +$332 +12 +57%
NWM
424
Northwest Wealth Management
Iowa
$1K +$471 +17 New
JA
425
JOYN Advisors
Georgia
$1K +$499 +18 New

NRG Hedge Fund Activity: Q1 2018 in Review

436 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2018, worth a combined $9.76B — down 0.22% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NRG positions and 57 closed out — a net gain of 11 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Elliott Management, exiting entirely with an estimated $285M sold.

  • 436 institutional investors held NRG Energy (NRG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $9.76B of NRG Energy stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 68 funds opened new NRG Energy positions in Q1 2018 and 57 closed out, a net change of +11 holders.
  • The largest NRG Energy buyer in Q1 2018 was Deutsche Bank, an estimated $137M added.
  • The largest NRG Energy seller in Q1 2018 was Elliott Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2018.