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NRG Energy

436 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $406M | Put options by funds: $233M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

2% more funds holding

Funds holding: 427436 (+9)

0% less capital invested

Capital invested by funds: $9.78B → $9.76B (-$22M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

7.84% less ownership

Funds ownership: 108.49%100.65% (-7.8%)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
9.99%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
68
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$113M +$34.4M +1,240,625 +51%
RCM
27
Roystone Capital Management
New York
$105M
JP Morgan Chase
28
JP Morgan Chase
New York
$96.5M +$697K +25,175 +0.8%
Northern Trust
29
Northern Trust
Illinois
$94.8M -$1.44M -52,151 -2%
PIP
30
Permian Investment Partners
Texas
$93.9M -$42.9M -1,550,000 -34%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$91.4M -$75.6M -2,727,282 -48%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$73M -$496K -17,900 -0.7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$63.1M -$2.22M -80,161 -4%
NM
34
Nokota Management
New York
$59.5M -$3.94M -142,315 -7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$56M +$33.8M +1,221,405 +200%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$51.5M +$18.6M +672,430 +66%
Charles Schwab
37
Charles Schwab
California
$50.8M +$352K +12,715 +0.8%
Citadel Advisors
38
Citadel Advisors
Florida
$49.8M +$14.9M +536,573 +49%
PPA
39
Parametric Portfolio Associates
Washington
$44.6M -$954K -34,427 -2%
GC
40
Guggenheim Capital
Illinois
$44.3M -$316K -11,410 -0.8%
BCM
41
Brigade Capital Management
New York
$43.3M +$1.97M +70,933 +5%
MDSL
42
M.D. Sass LLC
New York
$43.2M +$35.7M +1,289,660 +1,028%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$42.7M +$29M +1,045,859 +296%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$39.5M -$45.6M -1,645,643 -56%
Legal & General Group
45
Legal & General Group
United Kingdom
$39.1M -$4.29M -154,863 -11%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$37.7M +$24.6M +889,415 +258%
CHP
47
Castle Hook Partners
New York
$36.8M +$6.18M +223,154 +23%
HAI
48
Hennessy Advisors Inc
California
$34.4M +$1.16M +41,900 +4%
Man Group
49
Man Group
United Kingdom
$34.2M +$31.1M +1,121,494 New
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$33.6M -$5.54M -200,000 -15%

NRG Hedge Fund Activity: Q1 2018 in Review

436 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2018, worth a combined $9.76B — down 0.22% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NRG positions and 57 closed out — a net gain of 11 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Elliott Management, exiting entirely with an estimated $285M sold.

  • 436 institutional investors held NRG Energy (NRG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $9.76B of NRG Energy stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 68 funds opened new NRG Energy positions in Q1 2018 and 57 closed out, a net change of +11 holders.
  • The largest NRG Energy buyer in Q1 2018 was Deutsche Bank, an estimated $137M added.
  • The largest NRG Energy seller in Q1 2018 was Elliott Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2018.