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NRG Energy

483 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

20% more capital invested

Capital invested by funds: $7.19B → $8.61B (+$1.43B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 462483 (+21)

2.02% less ownership

Funds ownership: 95.96%93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
85
Increased
140
Reduced
181
Closed
61
Calls
$44.9M
Puts
$92.1M
Net Calls
-$47.2M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
401
Valeo Financial Advisors
Indiana
$10K +$7.87K +239 +824%
PFBT
402
Parkside Financial Bank & Trust
Missouri
$9K -$2.11K -64 -21%
BWM
403
BerganKDV Wealth Management
Minnesota
$9K
Carson Wealth (CWM LLC)
404
Carson Wealth (CWM LLC)
Nebraska
$9K
ZB
405
Zions Bancorporation
Utah
$9K
FPS
406
Fieldpoint Private Securities
Connecticut
$9K +$7.9K +240 New
BCA
407
Berman Capital Advisors
Georgia
$8K +$1.02K +31 +16%
FHA
408
First Horizon Advisors
Tennessee
$8K +$1.25K +38 +20%
CCA
409
Childress Capital Advisors
Texas
$8K +$6.85K +208 New
EW
410
Evoke Wealth
California
$7K -$35.5K -1,078 -85%
FHC
411
First Horizon Corporation
Tennessee
$7K
PGAM
412
Princeton Global Asset Management
New Jersey
$7K
PWMG
413
Prestige Wealth Management Group
New Jersey
$6K -$2.21K -67 -30%
EARNEST Partners
414
EARNEST Partners
Georgia
$6K
FMII
415
Farmers & Merchants Investments Inc
Nebraska
$6K
WT
416
Whittier Trust
California
$6K
FTDI
417
First Trust Direct Indexing
Massachusetts
$6K +$5.1K +155 New
SLF
418
Sun Life Financial
Ontario, Canada
$5K -$33 -1 -0.7%
CAGAS
419
Capital Advisory Group Advisory Services
Minnesota
$5K
KCM
420
Kathmere Capital Management
Pennsylvania
$5K
TPWA
421
TRUE Private Wealth Advisors
Oregon
$5K
GWS
422
Glassman Wealth Services
Virginia
$5K +$395 +12 +10%
AIG
423
American International Group
New York
$4.95K -$214K -6,494 -5%
EFSCE
424
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
FMTCOCP
425
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K

NRG Hedge Fund Activity: Q4 2020 in Review

483 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2020, worth a combined $8.61B — up 20% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NRG positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 181 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 483 institutional investors held NRG Energy (NRG) as of Q4 2020, up from 462 in Q3 2020.
  • Funds reported $8.61B of NRG Energy stock for Q4 2020, up 20% quarter-over-quarter.
  • 85 funds opened new NRG Energy positions in Q4 2020 and 61 closed out, a net change of +24 holders.
  • The largest NRG Energy buyer in Q4 2020 was Steadfast Capital Management, an estimated $119M added.
  • The largest NRG Energy seller in Q4 2020 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.