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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 95.53%96.23% (+0.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 524475 (-49)

20% less capital invested

Capital invested by funds: $11.3B → $9.02B (-$2.3B)

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 96

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
-49
Holders Change %
-9.35%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
96
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
426
Parkside Financial Bank & Trust
Missouri
$4K -$2.07K -55 -30%
FGAM
427
Financial Gravity Asset Management
Texas
$4K -$905 -24 -19%
FMTCOCP
428
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K
K
429
Kemper
Illinois
$4K
TFO
430
Tarbox Family Office
California
$4K +$1.66K +44 +75%
AF
431
Advisornet Financial
Minnesota
$4K +$3.85K +102 New
CTC
432
Central Trust Company
Missouri
$3K -$11.3K -300 -80%
PCP
433
Proficio Capital Partners
Massachusetts
$3K -$7.65K -203 -70%
HWM
434
Holloway Wealth Management
Florida
$3K
JFGIW
435
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
TCOV
436
Trust Company of Vermont
Vermont
$3K
WCG
437
Weaver Consulting Group
California
$3K
CI
438
CX Institutional
Indiana
$3K +$377 +10 +15%
SWA
439
Sutton Wealth Advisors
Florida
$2.18K
SIS
440
Sound Income Strategies
Florida
$2K -$3.77K -100 -60%
CTB
441
Country Trust Bank
Illinois
$2K
EWM
442
Edge Wealth Management
New York
$2K
GCM
443
Gables Capital Management
Florida
$2K
NFG
444
Next Financial Group
Texas
$2K
SFSIG
445
San Francisco Sentry Investment Group
California
$2K
VNA
446
Valley National Advisers
Pennsylvania
$2K
M
447
MOTCO
Texas
$2K +$2.68K +71 New
TA
448
TCG Advisors
Texas
$1K -$11.3K -300 -90%
Fidelity International
449
Fidelity International
Bermuda
$1K -$942 -25 -51%
CFD
450
Creative Financial Designs
Indiana
$1K

NRG Hedge Fund Activity: Q2 2019 in Review

475 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2019, worth a combined $9.02B — down 20% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NRG and 54 opened new positions — a net loss of 42 holders — while 214 trimmed existing stakes and 132 added.

The largest buyer was Luminus Management, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 475 institutional investors held NRG Energy (NRG) as of Q2 2019, down from 524 in Q1 2019.
  • Funds reported $9.02B of NRG Energy stock for Q2 2019, down 20% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q2 2019 and 96 closed out, a net change of -42 holders.
  • The largest NRG Energy buyer in Q2 2019 was Luminus Management, an estimated $191M added.
  • The largest NRG Energy seller in Q2 2019 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.