NRG Energy
467 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
7% more capital invested
Capital invested by funds: $9.02B → $9.67B (+$649M)
0.27% more ownership
Funds ownership: 96.23% → 96.5% (+0.27%)
2% less funds holding
Funds holding: 475 → 467 (-8)
11% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 61
21% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 183
55% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $94.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$89.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$64.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.8M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$35.7M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$126M |
| 2 |
Goldman Sachs
New York
|
-$114M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$76.9M |
| 4 |
BlackRock
New York
|
-$72.2M |
| 5 |
BC
Brahman Capital
New York
|
-$53.7M |
NRG Hedge Fund Activity: Q3 2019 in Review
467 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2019, worth a combined $9.67B — up 7.2% from $9.02B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NRG and 54 opened new positions — a net loss of 7 holders — while 183 trimmed existing stakes and 144 added.
The largest buyer was AllianceBernstein, adding an estimated $89.5M. The largest seller was Luminus Management, cutting an estimated $126M.
- 467 institutional investors held NRG Energy (NRG) as of Q3 2019, down from 475 in Q2 2019.
- Funds reported $9.67B of NRG Energy stock for Q3 2019, up 7.2% quarter-over-quarter.
- 54 funds opened new NRG Energy positions in Q3 2019 and 61 closed out, a net change of -7 holders.
- The largest NRG Energy buyer in Q3 2019 was AllianceBernstein, an estimated $89.5M added.
- The largest NRG Energy seller in Q3 2019 was Luminus Management, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2019.