NRG Energy
399 hedge funds and large institutions have $9.07B invested in NRG Energy in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 55 closing their positions.
20% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 55
1% more funds holding
Funds holding: 394 → 399 (+5)
6% more call options, than puts
Call options by funds: $244M | Put options by funds: $229M
0.58% less ownership
Funds ownership: 100.22% → 99.64% (-0.58%)
8% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 144
12% less capital invested
Capital invested by funds: $10.3B → $9.07B (-$1.24B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$77.2M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$69.9M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$52.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$50.9M |
| 5 |
Morgan Stanley
New York
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$170M |
| 2 |
Jennison Associates
New York
|
-$110M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$105M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$84.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$83M |
NRG Hedge Fund Activity: Q4 2014 in Review
399 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2014, worth a combined $9.07B — down 12% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new NRG positions and 55 closed out — a net gain of 11 holders — while 132 added to existing stakes and 144 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $77.2M. The largest seller was Capital Research Global Investors, cutting an estimated $170M.
- 399 institutional investors held NRG Energy (NRG) as of Q4 2014, up from 394 in Q3 2014.
- Funds reported $9.07B of NRG Energy stock for Q4 2014, down 12% quarter-over-quarter.
- 66 funds opened new NRG Energy positions in Q4 2014 and 55 closed out, a net change of +11 holders.
- The largest NRG Energy buyer in Q4 2014 was JP Morgan Chase, an estimated $77.2M added.
- The largest NRG Energy seller in Q4 2014 was Capital Research Global Investors, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2014.