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NRG Energy

485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

2.99% more ownership

Funds ownership: 93.94%96.93% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

4% more capital invested

Capital invested by funds: $8.61B → $8.94B (+$326M)

1% more funds holding

Funds holding: 482485 (+3)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
88
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$61.4M -$32.9M -826,391 -34%
Citigroup
27
Citigroup
New York
$60.9M +$52.6M +1,321,332 +453%
PPA
28
Parametric Portfolio Associates
Washington
$57.5M +$559K +14,049 +0.9%
LCG
29
Luxor Capital Group
New York
$55.3M +$58.3M +1,465,691 New
JP Morgan Chase
30
JP Morgan Chase
New York
$51.3M +$20.5M +514,143 +61%
Legal & General Group
31
Legal & General Group
United Kingdom
$50.9M -$90.7K -2,279 -0.2%
UBS AM
32
UBS AM
Illinois
$50.2M +$5.44M +136,762 +11%
Deutsche Bank
33
Deutsche Bank
Germany
$49.5M +$20.8M +523,921 +67%
N
34
Nuveen
North Carolina
$48.2M -$1.96M -49,162 -4%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$43.1M +$40.8M +1,024,240 +859%
GCM
36
Glendon Capital Management
California
$41.2M +$19.1M +479,215 +78%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$39.9M +$22.7M +570,725 +117%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$37.1M -$69.3K -1,741 -0.2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$35.4M +$629K +15,800 +2%
AA
40
ALPS Advisors
Colorado
$34.9M +$17.6M +441,437 +91%
Wells Fargo
41
Wells Fargo
California
$34.9M +$10.9M +273,914 +42%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$34.6M +$7M +175,844 +24%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$33.5M
MDSL
44
M.D. Sass LLC
New York
$31M +$8.3M +208,525 +34%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$30.9M -$2.88M -72,371 -8%
OCAM
46
Onex Canada Asset Management
Ontario, Canada
$30M +$31.6M +795,304 New
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$29.9M -$18.8M -473,098 -37%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$29.4M -$4.24M -106,665 -12%
Goldman Sachs
49
Goldman Sachs
New York
$28.3M +$5.51M +138,466 +23%
KHCM
50
Kettle Hill Capital Management
New York
$25.1M +$26.5M +665,975 New

NRG Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2021, worth a combined $8.94B — up 3.8% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NRG positions and 80 closed out — a net gain of 8 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $81.6M.

  • 485 institutional investors held NRG Energy (NRG) as of Q1 2021, up from 482 in Q4 2020.
  • Funds reported $8.94B of NRG Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 88 funds opened new NRG Energy positions in Q1 2021 and 80 closed out, a net change of +8 holders.
  • The largest NRG Energy buyer in Q1 2021 was BlackRock, an estimated $212M added.
  • The largest NRG Energy seller in Q1 2021 was Citadel Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2021.