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NRG Energy

467 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

7% more capital invested

Capital invested by funds: $9.02B → $9.67B (+$649M)

0.27% more ownership

Funds ownership: 96.23%96.5% (+0.27%)

2% less funds holding

Funds holding: 475467 (-8)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
467
Holders Change
-8
Holders Change %
-1.68%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
54
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
401
TD Ameritrade Investment Management
Nebraska
$9K -$1.01K -28 -11%
Carson Wealth (CWM LLC)
402
Carson Wealth (CWM LLC)
Nebraska
$9K
AAP
403
Arax Advisory Partners
Colorado
$9K +$36 +1 +0.5%
CFGS
404
Concourse Financial Group Securities
Alabama
$8K -$9.51K -263 -56%
PGAM
405
Princeton Global Asset Management
New Jersey
$8K -$6.51K -180 -49%
CIAS
406
Capital Investment Advisory Services
North Carolina
$8K
IAS
407
IMA Advisory Services
Colorado
$8K
FHA
408
First Horizon Advisors
Tennessee
$7K -$325 -9 -5%
EARNEST Partners
409
EARNEST Partners
Georgia
$7K
WT
410
Whittier Trust
California
$7K +$6.07K +168 +988%
CAGAS
411
Capital Advisory Group Advisory Services
Minnesota
$6K
FMII
412
Farmers & Merchants Investments Inc
Nebraska
$6K
HFM
413
Hartford Financial Management
Connecticut
$6K
SBL
414
Sargent Bickham Lagudis
Colorado
$6K
BCA
415
Berman Capital Advisors
Georgia
$6K +$723 +20 +15%
PFBT
416
Parkside Financial Bank & Trust
Missouri
$6K +$1.16K +32 +25%
K
417
Kemper
Illinois
$5K
JFA
418
JNBA Financial Advisors
Minnesota
$5K +$4.12K +114 New
CCM
419
Covington Capital Management
California
$5K +$4.41K +122 New
FGAM
420
Financial Gravity Asset Management
Texas
$4K -$36 -1 -1%
BWM
421
Baystate Wealth Management
Massachusetts
$4K
FMTCOCP
422
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K
TFO
423
Tarbox Family Office
California
$4K
SIS
424
Sound Income Strategies
Florida
$4K +$1.45K +40 +61%
GI
425
Gradient Investments
Minnesota
$3K -$3.72K -103 -55%

NRG Hedge Fund Activity: Q3 2019 in Review

467 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2019, worth a combined $9.67B — up 7.2% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NRG and 54 opened new positions — a net loss of 7 holders — while 183 trimmed existing stakes and 144 added.

The largest buyer was AllianceBernstein, adding an estimated $89.5M. The largest seller was Luminus Management, cutting an estimated $126M.

  • 467 institutional investors held NRG Energy (NRG) as of Q3 2019, down from 475 in Q2 2019.
  • Funds reported $9.67B of NRG Energy stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q3 2019 and 61 closed out, a net change of -7 holders.
  • The largest NRG Energy buyer in Q3 2019 was AllianceBernstein, an estimated $89.5M added.
  • The largest NRG Energy seller in Q3 2019 was Luminus Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.