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NRG Energy

436 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $406M | Put options by funds: $233M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

2% more funds holding

Funds holding: 427436 (+9)

0% less capital invested

Capital invested by funds: $9.78B → $9.76B (-$22M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

7.84% less ownership

Funds ownership: 108.49%100.65% (-7.8%)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
9.99%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
68
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
ML
426
McAdam LLC
Pennsylvania
$1K +$554 +20 New
FCAG
427
First Capital Advisors Group
New Jersey
$1K +$693 +25 New
AIM
428
Anchor Investment Management
South Carolina
$153
MPWT
429
MassMutual Private Wealth & Trust
Connecticut
$61
EM
430
Elliott Management
New York
-$285M -10,000,000 Closed
Franklin Resources
431
Franklin Resources
California
-$33.7M -1,182,781 Closed
Voloridge Investment Management
432
Voloridge Investment Management
Florida
-$22.5M -791,710 Closed
BC
433
Brookfield Corp
Ontario, Canada
-$22.5M -789,200 Closed
LWCA
434
Locust Wood Capital Advisers
New York
-$16.5M -580,275 Closed
BS
435
Banco Santander
Spain
-$15.8M -555,500 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
436
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.27M -220,000 Closed
WAM
437
Warlander Asset Management
New York
-$5.33M -187,000 Closed
VIA
438
Virtus Investment Advisers
Connecticut
-$5.08M -178,562 Closed
Walleye Trading
439
Walleye Trading
New York
-$3.94M -142,243 Closed
3C
440
361 Capital
Colorado
-$3.14M -110,098 Closed
IG
441
ING Group
Netherlands
-$2.92M -102,702 Closed
Rafferty Asset Management
442
Rafferty Asset Management
New York
-$2.88M -100,947 Closed
CC
443
Covalis Capital
United Kingdom
-$2.16M -75,973 Closed
VRS
444
Virginia Retirement Systems
Virginia
-$2.16M -75,700 Closed
Simplex Trading
445
Simplex Trading
Illinois
-$1.87M -67,326 Closed
TCM
446
Tuttle Capital Management
Connecticut
-$1.5M -52,678 Closed
CM
447
Caption Management
Oklahoma
-$1.02M -36,000 Closed
GCM
448
Graham Capital Management
Connecticut
-$966K -33,933 Closed
IH
449
IFC Holdings
Florida
-$830K -29,183 Closed
NIPH
450
NN Investment Partners Holdings
Netherlands
-$812K -28,528 Closed

NRG Hedge Fund Activity: Q1 2018 in Review

436 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2018, worth a combined $9.76B — down 0.22% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NRG positions and 57 closed out — a net gain of 11 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Elliott Management, exiting entirely with an estimated $285M sold.

  • 436 institutional investors held NRG Energy (NRG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $9.76B of NRG Energy stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 68 funds opened new NRG Energy positions in Q1 2018 and 57 closed out, a net change of +11 holders.
  • The largest NRG Energy buyer in Q1 2018 was Deutsche Bank, an estimated $137M added.
  • The largest NRG Energy seller in Q1 2018 was Elliott Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2018.