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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
First Manhattan
451
First Manhattan
New York
$1K
GSWM
452
Golden State Wealth Management
California
$1K
HCM
453
Hilton Capital Management
New York
$1K
ME
454
McIlrath & Eck
Washington
$1K
OC
455
Oakworth Capital
Alabama
$1K
WT
456
Whittier Trust
California
$1K
NCM
457
Next Capital Management
New York
$1K +$565 +15 New
SCA
458
Stonebridge Capital Advisors
Minnesota
$1K +$867 +23 New
RIA
459
Realta Investment Advisors
Delaware
$1K +$1.02K +27 New
W
460
WealthStone
Ohio
$597 +$641 +17 New
AIM
461
Anchor Investment Management
South Carolina
$176
GT
462
Glenmede Trust
Pennsylvania
$48
Two Sigma Investments
463
Two Sigma Investments
New York
-$76.5M -2,028,106 Closed
MIH
464
Madison Investment Holdings
Wisconsin
-$18.5M -434,360 Closed
ACPU
465
Arrowgrass Capital Partners (US)
Delaware
-$16.1M -378,427 Closed
HI
466
HBK Investments
Texas
-$15.5M -364,470 Closed
DWA
467
Dorsey Wright & Associates
California
-$8.96M -210,942 Closed
ARTA
468
A.R.T. Advisors
New York
-$6.98M -164,354 Closed
CIM
469
Castleton Investment Management
Connecticut
-$5.66M -133,198 Closed
LTI
470
Laffer Tengler Investments
Tennessee
-$3.35M -78,856 Closed
QIM
471
Quantitative Investment Management
Virginia
-$3.17M -74,600 Closed
Voloridge Investment Management
472
Voloridge Investment Management
Florida
-$2.87M -67,439 Closed
ECM
473
Element Capital Management
New York
-$2.72M -63,992 Closed
QC
474
Quadrature Capital
United Kingdom
-$2.7M -63,451 Closed
HCM
475
Highbridge Capital Management
New York
-$2.55M -60,000 Closed

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.