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NRG Energy

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: 1112 (+1)

5% more funds holding

Funds holding: 462483 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
451
Walleye Capital
New York
$1.55K -$549K -16,680 -29%
AIM
452
Anchor Investment Management
South Carolina
$1.43K -$165 -5 -12%
RWML
453
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.24K
BWA
454
BDO Wealth Advisors
Florida
$1K
CWC
455
Carolinas Wealth Consulting
North Carolina
$1K
CFD
456
Creative Financial Designs
Indiana
$1K
CA
457
Crewe Advisors
Utah
$1K
HCP
458
Hexagon Capital Partners
Arkansas
$1K
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$1K
OC
460
Oakworth Capital
Alabama
$1K
SSB
461
Sandy Spring Bank
Maryland
$1K
TFO
462
Tarbox Family Office
California
$1K
CMA
463
Cedar Mountain Advisors
Oregon
$1K +$33 +1 +6%
CFB
464
Cullen/Frost Bankers
Texas
$1K +$362 +11 +79%
FCMT
465
Founders Capital Management (Texas)
Texas
$1K +$625 +19 New
FGAM
466
Financial Gravity Asset Management
Texas
$1K +$757 +23 New
DWMG
467
DB Wealth Management Group
California
$1K +$790 +24 New
MLFP
468
MPS Loria Financial Planners
Illinois
$1K +$1.19K +36 New
BBHBI
469
B, B, H, & B Inc
Alabama
$1K +$1.51K +46 New
GWM
470
Geneos Wealth Management
Colorado
$1K +$2.07K +63 +143%
ED
471
Exane Derivatives
France
$338 -$5.17K -157 -95%
MGIM
472
M&G Investment Management
United Kingdom
$68
BC
473
Brahman Capital
New York
-$58.3M -1,896,532 Closed
1832 Asset Management
474
1832 Asset Management
Ontario, Canada
-$17M -570,000 Closed
TAM
475
Todd Asset Management
Kentucky
-$13.1M -426,307 Closed

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.