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NRG Energy

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $200M | Put options by funds: $132M

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

7% more capital invested

Capital invested by funds: $8.96B → $9.61B (+$652M)

2% more funds holding

Funds holding: 341348 (+7)

1.93% more ownership

Funds ownership: 101.61%103.54% (+1.9%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

33% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 147

Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$75.1M -$231K -8,271 -0.3%
JCI
27
Jet Capital Investors
New York
$72.5M +$30M +1,071,479 +74%
GTP
28
Global Thematic Partners
New York
$68.8M +$6.92M +247,561 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$68M +$3.75M +134,224 +6%
CC
30
Carlson Capital
Texas
$68M -$88.4K -3,160 -0.1%
PC
31
Passport Capital
California
$66.4M +$23.4M +836,939 +57%
BG
32
BlackRock Group
United Kingdom
$64.4M -$1.78M -63,834 -3%
BCM
33
Brigade Capital Management
New York
$61.9M
N
34
Natixis
France
$58.6M -$10.3M -370,000 -15%
DSC
35
Donald Smith & Co
New York
$58.1M -$11.2M -401,815 -17%
SAM
36
Sheffield Asset Management
Illinois
$52.3M +$17M +607,700 +50%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$49.9M +$16.3M +582,170 +50%
NM
38
Naya Management
United Kingdom
$49.1M +$47.8M +1,708,576 New
TCIM
39
TIAA CREF Investment Management
New York
$48.5M -$771K -27,579 -2%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$47.1M -$39.1M -1,399,900 -46%
VCM
41
Venor Capital Management
New York
$46.5M
Legal & General Group
42
Legal & General Group
United Kingdom
$46.5M +$595K +21,264 +1%
CS
43
Credit Suisse
Switzerland
$43.1M -$9.03M -323,074 -18%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$41.8M -$11M -392,500 -21%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$39.9M +$5.44M +194,495 +16%
GC
46
Guggenheim Capital
Illinois
$39M +$19M +680,502 +100%
OCM
47
Oaktree Capital Management
California
$38.1M
Deutsche Bank
48
Deutsche Bank
Germany
$37M -$10.4M -373,195 -22%
SCA
49
SAC Capital Advisors
Connecticut
$33.9M +$5.01M +179,217 +18%
AIM
50
Assured Investment Management
New York
$33.7M -$45.4M -1,622,844 -58%

NRG Hedge Fund Activity: Q4 2013 in Review

348 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2013, worth a combined $9.61B — up 7.3% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NRG positions and 40 closed out — a net gain of 9 holders — while 99 added to existing stakes and 147 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $428M. The largest seller was Perry Capital, cutting an estimated $110M.

  • 348 institutional investors held NRG Energy (NRG) as of Q4 2013, up from 341 in Q3 2013.
  • Funds reported $9.61B of NRG Energy stock for Q4 2013, up 7.3% quarter-over-quarter.
  • 49 funds opened new NRG Energy positions in Q4 2013 and 40 closed out, a net change of +9 holders.
  • The largest NRG Energy buyer in Q4 2013 was Capital Research Global Investors, an estimated $428M added.
  • The largest NRG Energy seller in Q4 2013 was Perry Capital, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2013.