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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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+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: 475467 (-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

Holders
467
Holders Change
-8
Holders Change %
-1.68%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
54
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
426
Central Trust Company
Missouri
$3K
HWM
427
Holloway Wealth Management
Florida
$3K
NFG
428
Next Financial Group
Texas
$3K
TCOV
429
Trust Company of Vermont
Vermont
$3K
WCG
430
Weaver Consulting Group
California
$3K
CI
431
CX Institutional
Indiana
$3K +$217 +6 +8%
NSIM
432
North Star Investment Management
Illinois
$3K +$2.75K +76 New
CBT
433
Capital Bank & Trust
California
$3K +$3.18K +88 New
SWA
434
Sutton Wealth Advisors
Florida
$2.46K
RA
435
Rational Advisors
New York
$2K -$47.3K -1,308 -97%
CTB
436
Country Trust Bank
Illinois
$2K
EWM
437
Edge Wealth Management
New York
$2K
First Manhattan
438
First Manhattan
New York
$2K
GCM
439
Gables Capital Management
Florida
$2K
SFSIG
440
San Francisco Sentry Investment Group
California
$2K
VNA
441
Valley National Advisers
Pennsylvania
$2K
BL
442
Balentine LLC
Georgia
$2K +$1.77K +49 New
RWML
443
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.31K +$1.19K +33 New
VFA
444
Valeo Financial Advisors
Indiana
$1K -$28.1K -778 -96%
OC
445
Oakworth Capital
Alabama
$1K -$108 -3 -8%
CFD
446
Creative Financial Designs
Indiana
$1K
CA
447
Crewe Advisors
Utah
$1K
GSWM
448
Golden State Wealth Management
California
$1K
HCM
449
Hilton Capital Management
New York
$1K
ME
450
McIlrath & Eck
Washington
$1K

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.