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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
SCA
451
Stonebridge Capital Advisors
Minnesota
$1K
NR
452
Newfound Research
Massachusetts
$1K +$145 +4 +44%
Fidelity International
453
Fidelity International
Bermuda
$1K +$470 +13 +54%
PWP
454
Personal Wealth Partners
Minnesota
$1K +$687 +19 New
RMC
455
Resources Management Corp
Connecticut
$1K +$723 +20 New
AIM
456
Anchor Investment Management
South Carolina
$198
APA
457
American Portfolios Advisors
New York
$119 +$108 +3 New
GT
458
Glenmede Trust
Pennsylvania
$54 +$72 +2 +0.1%
OCAM
459
Onex Canada Asset Management
Ontario, Canada
-$24.9M -708,826 Closed
MCM
460
McKinley Capital Management
Alaska
-$9.89M -281,497 Closed
Assenagon Asset Management
461
Assenagon Asset Management
Luxembourg
-$7.16M -203,869 Closed
1832 Asset Management
462
1832 Asset Management
Ontario, Canada
-$6.82M -200,000 Closed
HP
463
Hartree Partners
New York
-$6.25M -178,000 Closed
CIBC World Market
464
CIBC World Market
Ontario, Canada
-$3.9M -110,950 Closed
TPCM
465
Three Peaks Capital Management
Colorado
-$2.63M -74,756 Closed
LC
466
LNZ Capital
New York
-$2.61M -74,209 Closed
KC
467
Kepos Capital
New York
-$2.55M -72,551 Closed
AIL
468
AGF Investments LLC
Ontario, Canada
-$1.96M -55,800 Closed
TEE
469
Tibra Equities Europe
United Kingdom
-$1.77M -50,500 Closed
MSV
470
MN Services Vermogensbeheer
Netherlands
-$1.75M -49,900 Closed
EAM
471
Eagle Asset Management
Florida
-$1.68M -47,841 Closed
ERSOT
472
Employees Retirement System of Texas
Texas
-$1.65M -47,000 Closed
LP
473
LMR Partners
United Kingdom
-$1.56M -44,427 Closed
Simplex Trading
474
Simplex Trading
Illinois
-$1.4M -38,872 Closed
CEP
475
Chicago Equity Partners
Illinois
-$1.31M -37,290 Closed

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.