NRG Energy
414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.
193% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 30
22% more capital invested
Capital invested by funds: $10.6B → $12.9B (+$2.32B)
20% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 119
15% more funds holding
Funds holding: 360 → 414 (+54)
8% less call options, than puts
Call options by funds: $257M | Put options by funds: $279M
1.44% less ownership
Funds ownership: 102.47% → 101.03% (-1.4%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$207M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$97.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$55.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$51.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$173M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$146M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$127M |
| 4 |
JCI
Jet Capital Investors
New York
|
-$71.5M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$64.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ID
426
Integral Derivatives
New York
| – | -$386K | -11,225 | Closed |
|
|
RHBC
427
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$289K | -9,100 | Closed |
|
|
WFM
428
Wilmington Funds Management
Wilmington,
Delaware
| – | -$226K | -7,100 | Closed |
|
|
QBFM
429
QS Batterymarch Financial Management
New York
| – | -$170K | -5,341 | Closed |
|
|
AR
430
Advisory Research
Chicago,
Illinois
| – | -$75K | -2,358 | Closed |
|
|
FNBT
431
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$64K | -2,000 | Closed |
|
432
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$33K | -1,043 | Closed |
|
|
MA
433
MUFG Americas
New York
| – | -$1K | -27 | Closed |
|
|
S
434
SignatureFD
Atlanta,
Georgia
| – | +$138 | +4 | +57% |
|
NRG Hedge Fund Activity: Q2 2014 in Review
414 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2014, worth a combined $12.9B — up 22% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new NRG positions and 30 closed out — a net gain of 58 holders — while 143 added to existing stakes and 119 trimmed.
The largest buyer was Jennison Associates, adding an estimated $207M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $173M.
- 414 institutional investors held NRG Energy (NRG) as of Q2 2014, up from 360 in Q1 2014.
- Funds reported $12.9B of NRG Energy stock for Q2 2014, up 22% quarter-over-quarter.
- 88 funds opened new NRG Energy positions in Q2 2014 and 30 closed out, a net change of +58 holders.
- The largest NRG Energy buyer in Q2 2014 was Jennison Associates, an estimated $207M added.
- The largest NRG Energy seller in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2014.