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NRG Energy

485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

2.99% more ownership

Funds ownership: 93.94%96.93% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

4% more capital invested

Capital invested by funds: $8.61B → $8.94B (+$326M)

1% more funds holding

Funds holding: 482485 (+3)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
88
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
HWMA
451
Heritage Wealth Management (Arizona)
Arizona
$2K +$1.71K +43 New
WCM
452
Wealthcare Capital Management
Virginia
$2K +$2.23K +56 New
AP
453
Atwood & Palmer
Missouri
$2K +$2.59K +65 New
PWM
454
Prentice Wealth Management
New York
$2K +$2.63K +66 New
Nisa Investment Advisors
455
Nisa Investment Advisors
Missouri
$1.5K -$748K -18,800 -32%
AIM
456
Anchor Investment Management
South Carolina
$1.43K
AF
457
Advisornet Financial
Minnesota
$1K -$1.19K -30 -68%
CWC
458
Carolinas Wealth Consulting
North Carolina
$1K
CMA
459
Cedar Mountain Advisors
Oregon
$1K
CFD
460
Creative Financial Designs
Indiana
$1K
CA
461
Crewe Advisors
Utah
$1K
CFB
462
Cullen/Frost Bankers
Texas
$1K
DWMG
463
DB Wealth Management Group
California
$1K
MPWT
464
MassMutual Private Wealth & Trust
Connecticut
$1K
MLFP
465
MPS Loria Financial Planners
Illinois
$1K
OC
466
Oakworth Capital
Alabama
$1K
SSB
467
Sandy Spring Bank
Maryland
$1K
TFO
468
Tarbox Family Office
California
$1K
HPC
469
HM Payson & Co
Maine
$1K +$995 +25 New
TAM
470
Tucker Asset Management
Colorado
$943 -$1.07K -27 -52%
FGAM
471
Financial Gravity Asset Management
Texas
$646 -$239 -6 -26%
MGIM
472
M&G Investment Management
United Kingdom
$68
SWM
473
Sugarloaf Wealth Management
Georgia
$2
BBHC
474
Brown Brothers Harriman & Co
New York
$2 +$2.59K +65 New
Renaissance Technologies
475
Renaissance Technologies
New York
-$46.1M -1,228,694 Closed

NRG Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2021, worth a combined $8.94B — up 3.8% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NRG positions and 80 closed out — a net gain of 8 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $81.6M.

  • 485 institutional investors held NRG Energy (NRG) as of Q1 2021, up from 482 in Q4 2020.
  • Funds reported $8.94B of NRG Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 88 funds opened new NRG Energy positions in Q1 2021 and 80 closed out, a net change of +8 holders.
  • The largest NRG Energy buyer in Q1 2021 was BlackRock, an estimated $212M added.
  • The largest NRG Energy seller in Q1 2021 was Citadel Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2021.