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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 95.53%96.23% (+0.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 524475 (-49)

20% less capital invested

Capital invested by funds: $11.3B → $9.02B (-$2.3B)

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 96

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
-49
Holders Change %
-9.35%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
96
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
401
RBC Europe
United Kingdom
$11.1K
S
402
SignatureFD
Georgia
$11K -$9.5K -252 -44%
SF
403
Synovus Financial
Georgia
$11K -$38 -1 -0.3%
CAW
404
Cornerstone Advisors (Washington)
Washington
$10K -$2.41K -64 -19%
BWM
405
BerganKDV Wealth Management
Minnesota
$9K
Carson Wealth (CWM LLC)
406
Carson Wealth (CWM LLC)
Nebraska
$9K
ST
407
Smithfield Trust
Pennsylvania
$9K
TAIM
408
TD Ameritrade Investment Management
Nebraska
$9K +$9.69K +257 New
RCAG
409
Rehmann Capital Advisory Group
Michigan
$8.67K +$38 +1 +0.4%
AAP
410
Arax Advisory Partners
Colorado
$8K +$8.26K +219 New
HIM
411
Hillsdale Investment Management
Ontario, Canada
$8K +$8.29K +220 New
CIAS
412
Capital Investment Advisory Services
North Carolina
$7K
IAS
413
IMA Advisory Services
Colorado
$7K
GI
414
Gradient Investments
Minnesota
$7K +$2.87K +76 +68%
KCPG
415
Kavar Capital Partners Group
Kansas
$7K +$7.54K +200 New
ZB
416
Zions Bancorporation
Utah
$6K -$2.49K -66 -29%
FHA
417
First Horizon Advisors
Tennessee
$6K -$377 -10 -5%
EARNEST Partners
418
EARNEST Partners
Georgia
$6K
FMII
419
Farmers & Merchants Investments Inc
Nebraska
$6K +$151 +4 +3%
CAGAS
420
Capital Advisory Group Advisory Services
Minnesota
$5K
HFM
421
Hartford Financial Management
Connecticut
$5K
SBL
422
Sargent Bickham Lagudis
Colorado
$5K
TPWA
423
TRUE Private Wealth Advisors
Oregon
$5K +$6.07K +161 New
BWM
424
Baystate Wealth Management
Massachusetts
$4K -$4.86K -129 -56%
BCA
425
Berman Capital Advisors
Georgia
$4K -$2.45K -65 -33%

NRG Hedge Fund Activity: Q2 2019 in Review

475 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2019, worth a combined $9.02B — down 20% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NRG and 54 opened new positions — a net loss of 42 holders — while 214 trimmed existing stakes and 132 added.

The largest buyer was Luminus Management, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 475 institutional investors held NRG Energy (NRG) as of Q2 2019, down from 524 in Q1 2019.
  • Funds reported $9.02B of NRG Energy stock for Q2 2019, down 20% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q2 2019 and 96 closed out, a net change of -42 holders.
  • The largest NRG Energy buyer in Q2 2019 was Luminus Management, an estimated $191M added.
  • The largest NRG Energy seller in Q2 2019 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.