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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
TH
451
Timber Hill
Connecticut
-$741K -26,026 Closed
PAG
452
Private Advisory Group
Washington
-$717K -25,168 Closed
MSU
453
Mizuho Securities USA
New York
-$712K -25,000 Closed
MA
454
MANA Advisors
New York
-$578K -20,283 Closed
MME
455
Meag Munich Ergo
Germany
-$406K -14,398 Closed
SFS
456
Sowell Financial Services
Arkansas
-$289K -10,780 Closed
Fuller & Thaler Asset Management
457
Fuller & Thaler Asset Management
California
-$299K -10,500 Closed
LC
458
Lourd Capital
California
-$271K -9,531 Closed
Mitsubishi UFJ Trust & Banking
459
Mitsubishi UFJ Trust & Banking
Japan
-$261K -9,178 Closed
II
460
Ibex Investors
Colorado
-$264K -9,155 Closed
FPS
461
Fieldpoint Private Securities
Connecticut
-$249K -8,732 Closed
PL
462
Parkwood LLC
Ohio
-$228K -7,999 Closed
CCG
463
Cypress Capital Group
Florida
-$218K -7,647 Closed
HI
464
Horizon Investments
North Carolina
-$217K -7,621 Closed
PM
465
Parametrica Management
Hong Kong
-$205K -7,187 Closed
FIM
466
Foresters Investment Management
New York
-$163K -5,736 Closed
IUHSA
467
Itau Unibanco Holding S.A.
Brazil
-$137K -4,815 Closed
NIM
468
NuWave Investment Management
New Jersey
-$116K -4,070 Closed
TRCT
469
Tower Research Capital (TRC)
New York
-$108K -3,785 Closed
STA
470
Summit Trail Advisors
New York
-$101K -3,570 Closed
ASN
471
Advisory Services Network
Georgia
-$73K -2,576 Closed
MIC
472
MU Investments Company
Japan
-$28K -1,000 Closed
Barrow, Hanley, Mewhinney & Strauss
473
Barrow, Hanley, Mewhinney & Strauss
Texas
-$23K -816 Closed
AIL
474
AGF Investments LLC
Ontario, Canada
-$20K -704 Closed
HWP
475
Hefty Wealth Partners
Indiana
-$8K -279 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.