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.
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: 427 → 436 (+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: 18 → 17 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$137M |
| 2 |
BC
Brahman Capital
New York
|
+$99.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$82.6M |
| 4 |
Two Sigma Advisers
New York
|
+$82M |
| 5 |
Renaissance Technologies
New York
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$285M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$143M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$111M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$83.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Acadian Asset Management
Boston,
Massachusetts
| – | -$8K | -270 | Closed |
|
477
AssetMark Inc
Concord,
California
| – | -$6K | -215 | Closed |
|
|
GBT
478
Grove Bank & Trust
Miami,
Florida
| – | -$6K | -215 | Closed |
|
|
CA
479
Calton & Associates
Tampa,
Florida
| – | -$4K | -174 | Closed |
|
|
PHK
480
Point72 Hong Kong
Hong Kong
| – | -$4K | -157 | Closed |
|
|
EA
481
Edge Advisors
Atlanta,
Georgia
| – | -$3.16K | -114 | -88% |
|
482
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -78 | Closed |
|
|
MCM
483
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$2K | -66 | Closed |
|
|
TG
484
TLP Group
Evanston,
Illinois
| – | -$1K | -25 | Closed |
|
|
TCA
485
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$1K | -24 | Closed |
|
|
WWMSC
486
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$28 | -1 | -17% |
|
|
GWA
487
Guidant Wealth Advisors
Palatine,
Illinois
| – | +$360 | +13 | +144% |
|
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.