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NRG Energy

467 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

7% more capital invested

Capital invested by funds: $9.02B → $9.67B (+$649M)

0.27% more ownership

Funds ownership: 96.23%96.5% (+0.27%)

2% less funds holding

Funds holding: 475467 (-8)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
467
Holders Change
-8
Holders Change %
-1.68%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
54
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$91.3M -$76.9M -2,128,070 -48%
LM
27
Luminus Management
Texas
$82.9M -$126M -3,479,660 -62%
JP Morgan Chase
28
JP Morgan Chase
New York
$70.3M -$7.71M -213,217 -11%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$68.8M +$12.1M +333,799 +24%
SSA
30
Schonfeld Strategic Advisors
New York
$66.6M +$1.41M +38,884 +2%
N
31
Nuveen
North Carolina
$65.9M +$4.98M +137,676 +9%
Legal & General Group
32
Legal & General Group
United Kingdom
$63.5M -$478K -13,225 -0.8%
Renaissance Technologies
33
Renaissance Technologies
New York
$63M -$19.2M -531,900 -25%
PIP
34
Permian Investment Partners
Texas
$56.1M -$11.1M -306,800 -18%
UBS AM
35
UBS AM
Illinois
$55.7M -$8.33M -230,429 -14%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$52.2M +$2.33M +64,479 +5%
PPA
37
Parametric Portfolio Associates
Washington
$46.1M -$1.18M -32,742 -3%
Wells Fargo
38
Wells Fargo
California
$43.9M -$2.35M -64,884 -6%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$41.5M +$6.51M +179,980 +21%
CLG
40
Cooperman Leon G
$40.9M
Two Sigma Advisers
41
Two Sigma Advisers
New York
$40.4M -$113K -3,115 -0.3%
Korea Investment Corp
42
Korea Investment Corp
South Korea
$40M +$3.64M +100,700 +11%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$38.8M +$8.75M +242,000 +33%
Jennison Associates
44
Jennison Associates
New York
$38.7M
ECP
45
Electron Capital Partners
New York
$38.4M +$35M +969,504 New
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$37.7M -$101K -2,800 -0.3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$36.5M -$3.64M -100,698 -10%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$35.1M
Morgan Stanley
49
Morgan Stanley
New York
$35M +$4.76M +131,616 +17%
KBC Group
50
KBC Group
Belgium
$34.8M +$12.8M +355,260 +68%

NRG Hedge Fund Activity: Q3 2019 in Review

467 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2019, worth a combined $9.67B — up 7.2% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NRG and 54 opened new positions — a net loss of 7 holders — while 183 trimmed existing stakes and 144 added.

The largest buyer was AllianceBernstein, adding an estimated $89.5M. The largest seller was Luminus Management, cutting an estimated $126M.

  • 467 institutional investors held NRG Energy (NRG) as of Q3 2019, down from 475 in Q2 2019.
  • Funds reported $9.67B of NRG Energy stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q3 2019 and 61 closed out, a net change of -7 holders.
  • The largest NRG Energy buyer in Q3 2019 was AllianceBernstein, an estimated $89.5M added.
  • The largest NRG Energy seller in Q3 2019 was Luminus Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.