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NRG Energy

483 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

20% more capital invested

Capital invested by funds: $7.19B → $8.61B (+$1.43B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 462483 (+21)

2.02% less ownership

Funds ownership: 95.96%93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
85
Increased
140
Reduced
181
Closed
61
Calls
$44.9M
Puts
$92.1M
Net Calls
-$47.2M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$61M -$11.6M -351,452 -18%
PPA
27
Parametric Portfolio Associates
Washington
$56.7M -$3.71M -112,639 -7%
ECP
28
Electron Capital Partners
New York
$53.5M +$46.9M +1,424,817 New
Legal & General Group
29
Legal & General Group
United Kingdom
$50.8M -$2.23M -67,820 -5%
Barclays
30
Barclays
United Kingdom
$50.1M -$7.37M -223,875 -14%
N
31
Nuveen
North Carolina
$49.8M +$2.87M +87,214 +7%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$47.5M -$2.28M -69,265 -5%
Renaissance Technologies
33
Renaissance Technologies
New York
$46.1M +$4.34M +131,841 +12%
UBS AM
34
UBS AM
Illinois
$44.8M -$2.34M -71,136 -6%
Man Group
35
Man Group
United Kingdom
$43.4M -$37.2M -1,131,505 -49%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$39.8M -$805K -24,470 -2%
American Century Companies
37
American Century Companies
Missouri
$37.4M -$7.76M -235,801 -19%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$37M -$16.5M -502,675 -34%
Swiss National Bank
39
Swiss National Bank
Switzerland
$34.6M -$902K -27,400 -3%
N
40
Natixis
France
$34.5M +$24.7M +748,915 +441%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$34.1M +$29.9M +906,880 New
Korea Investment Corp
42
Korea Investment Corp
South Korea
$33.5M +$1.91M +57,882 +7%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$33.3M
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$33.3M -$4.36M -132,552 -13%
JP Morgan Chase
45
JP Morgan Chase
New York
$31.7M -$18.4M -559,847 -40%
Deutsche Bank
46
Deutsche Bank
Germany
$29.5M +$4.22M +128,146 +19%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$27.8M -$808K -24,548 -3%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$26.5M +$2.27M +68,854 +11%
Wells Fargo
49
Wells Fargo
California
$24.4M -$777K -23,591 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$23.3M +$956K +29,040 +5%

NRG Hedge Fund Activity: Q4 2020 in Review

483 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2020, worth a combined $8.61B — up 20% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NRG positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 181 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 483 institutional investors held NRG Energy (NRG) as of Q4 2020, up from 462 in Q3 2020.
  • Funds reported $8.61B of NRG Energy stock for Q4 2020, up 20% quarter-over-quarter.
  • 85 funds opened new NRG Energy positions in Q4 2020 and 61 closed out, a net change of +24 holders.
  • The largest NRG Energy buyer in Q4 2020 was Steadfast Capital Management, an estimated $119M added.
  • The largest NRG Energy seller in Q4 2020 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.