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NRG Energy
NRG

483 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

20% more capital invested

Capital invested by funds: $7.19B → $8.61B (+$1.43B)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more funds holding

Funds holding: 462 → 483 (+21)

2.02% less ownership

Funds ownership: 95.96% → 93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
85
Increased
140
Reduced
181
Closed
61
Calls
$44.9M
Puts
$92.1M
Net Calls
-$47.2M
Net Calls Change
-$18M

Top Buyers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
+$119M
2
Pzena Investment Management
Pzena Investment Management
New York
+$67.6M
3
PI
Putnam Investments
Massachusetts
+$53.2M
4
ECP
Electron Capital Partners
New York
+$46.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$44.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$107M
2
BC
Brahman Capital
New York
-$58.3M
3
AL
AJO LP
Pennsylvania
-$49.2M
4
Man Group
Man Group
United Kingdom
-$37.2M
5
Goldman Sachs
Goldman Sachs
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
426
JNBA Financial Advisors
Minnesota
$4K – – –
K
427
Kemper
Illinois
$4K – – –
SIS
428
Sound Income Strategies
Florida
$4K – – –
BWM
429
Baystate Wealth Management
Massachusetts
$4K +$33 +1 +1%
HWM
430
HighMark Wealth Management
Minnesota
$4K +$33 +1 +1%
BCMIO
431
Beacon Capital Management Inc (Ohio)
Ohio
$3K – – –
CTC
432
Central Trust Company
Missouri
$3K – – –
GRP
433
Global Retirement Partners
California
$3K – – –
HFM
434
Hartford Financial Management
Connecticut
$3K – – –
HWM
435
Holloway Wealth Management
Florida
$3K – – –
M
436
MOTCO
Texas
$3K – – –
NSIM
437
North Star Investment Management
Illinois
$3K – – –
AAP
438
Arax Advisory Partners
Colorado
$3K +$33 +1 +1%
SMA
439
Sage Mountain Advisors
Georgia
$3K +$2.73K +83 New
SWA
440
Sutton Wealth Advisors
Florida
$2.7K – – –
AF
441
Advisornet Financial
Minnesota
$2K – – –
EWA
442
Evolution Wealth Advisors
Florida
$2K – – –
FMP
443
Financial Management Professionals
Texas
$2K – – –
GI
444
Gradient Investments
Minnesota
$2K – – –
SWM
445
Sugarloaf Wealth Management
Georgia
$2K – – –
VNA
446
Valley National Advisers
Pennsylvania
$2K – – –
JPLA
447
Joseph P. Lucia & Associates
New York
$2K +$1.32K +40 New
CWA
448
Clearview Wealth Advisors
Oregon
$2K +$1.35K +41 New
FFG
449
Fortem Financial Group
California
$2K +$2.01K +61 New
TAM
450
Tucker Asset Management
Colorado
$1.95K +$1.71K +52 New
16 17
18
19 20

NRG Hedge Fund Activity: Q4 2020 in Review

483 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2020, worth a combined $8.61B — up 20% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NRG positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 181 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 483 institutional investors held NRG Energy (NRG) as of Q4 2020, up from 462 in Q3 2020.
  • Funds reported $8.61B of NRG Energy stock for Q4 2020, up 20% quarter-over-quarter.
  • 85 funds opened new NRG Energy positions in Q4 2020 and 61 closed out, a net change of +24 holders.
  • The largest NRG Energy buyer in Q4 2020 was Steadfast Capital Management, an estimated $119M added.
  • The largest NRG Energy seller in Q4 2020 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.