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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 95.53%96.23% (+0.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 524475 (-49)

20% less capital invested

Capital invested by funds: $11.3B → $9.02B (-$2.3B)

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 96

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
-49
Holders Change %
-9.35%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
96
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$73.3M -$59.7M -1,582,932 -43%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$72M +$62.7M +1,663,460 +431%
Millennium Management
28
Millennium Management
New York
$70.7M +$16.4M +434,366 +28%
JP Morgan Chase
29
JP Morgan Chase
New York
$67.6M -$9.77M -259,175 -12%
PIP
30
Permian Investment Partners
Texas
$60.6M +$5.56M +147,365 +9%
SSA
31
Schonfeld Strategic Advisors
New York
$57.7M +$61.4M +1,627,530 +10,912%
UBS AM
32
UBS AM
Illinois
$57.5M -$10.4M -275,730 -14%
Legal & General Group
33
Legal & General Group
United Kingdom
$56.8M -$2.33M -61,847 -4%
JIM
34
Jupiter Investment Management
United Kingdom
$54.3M +$53.3M +1,412,787 +1,067%
N
35
Nuveen
North Carolina
$53.6M +$53M +1,404,760 +1,143%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$52.7M
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$49.3M +$14.9M +394,693 +39%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$48.9M -$20.5M -543,692 -28%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$44.1M -$1.14M -30,353 -2%
PPA
40
Parametric Portfolio Associates
Washington
$42M -$6.95M -184,315 -13%
AQR Capital Management
41
AQR Capital Management
Connecticut
$41.6M -$78.7M -2,086,692 -64%
Wells Fargo
42
Wells Fargo
California
$41.2M +$11.7M +311,070 +36%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$40.1M -$46.9M -1,244,872 -52%
CLG
44
Cooperman Leon G
$36.2M
Two Sigma Advisers
45
Two Sigma Advisers
New York
$36M -$118M -3,141,229 -75%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$35.6M -$136K -3,606 -0.4%
Jennison Associates
47
Jennison Associates
New York
$34.3M -$39.4M -1,044,570 -52%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$33.5M -$57.2M -1,516,800 -61%
Swiss National Bank
49
Swiss National Bank
Switzerland
$32.2M -$1.95M -51,800 -5%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$32M -$1.68M -44,500 -5%

NRG Hedge Fund Activity: Q2 2019 in Review

475 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2019, worth a combined $9.02B — down 20% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NRG and 54 opened new positions — a net loss of 42 holders — while 214 trimmed existing stakes and 132 added.

The largest buyer was Luminus Management, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 475 institutional investors held NRG Energy (NRG) as of Q2 2019, down from 524 in Q1 2019.
  • Funds reported $9.02B of NRG Energy stock for Q2 2019, down 20% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q2 2019 and 96 closed out, a net change of -42 holders.
  • The largest NRG Energy buyer in Q2 2019 was Luminus Management, an estimated $191M added.
  • The largest NRG Energy seller in Q2 2019 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.