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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
OAM
476
Oxford Asset Management
United Kingdom
-$2.51M -59,129 Closed
BFA
477
Brendel Financial Advisors
New Hampshire
-$2.29M -53,882 Closed
HT
478
HAP Trading
New York
-$1.94M -51,415 Closed
PI
479
Pennant Investors
New Jersey
-$2.12M -50,000 Closed
QT
480
Quantbot Technologies
New York
-$2.01M -47,419 Closed
RPI
481
Railway Pension Investments
United Kingdom
-$1.95M -45,900 Closed
BPM
482
Bowling Portfolio Management
Ohio
-$1.95M -45,835 Closed
Qube Research & Technologies (QRT)
483
Qube Research & Technologies (QRT)
United Kingdom
-$1.94M -45,601 Closed
PL
484
Polianta Ltd
Jersey
-$1.82M -42,900 Closed
AIM
485
Achmea Investment Management
Netherlands
-$1.52M -35,819 Closed
ACM
486
AlphaCrest Capital Management
New York
-$1.45M -34,192 Closed
KAS
487
Kemnay Advisory Services
New York
-$1.32M -31,019 Closed
GFPC
488
Global Financial Private Capital
Florida
-$1.22M -28,640 Closed
IG
489
ING Group
Netherlands
-$1.21M -28,552 Closed
WA
490
Whitebox Advisors
Minnesota
-$1.15M -27,119 Closed
TST
491
Tech Square Trading
Massachusetts
-$1.14M -26,821 Closed
BCM
492
BlueCrest Capital Management
Jersey
-$1.07M -25,269 Closed
ED
493
Exane Derivatives
France
-$1.07M -25,223 Closed
N
494
Natixis
France
-$1.04M -24,342 Closed
CIP
495
Convergence Investment Partners
Florida
-$949K -22,329 Closed
CCA
496
Catalyst Capital Advisors
New York
-$841K -19,800 Closed
MTIM
497
Marathon Trading Investment Management
Pennsylvania
-$763K -17,971 Closed
VF
498
Virtu Financial
New York
-$678K -15,953 Closed
GGHC
499
Gilder Gagnon Howe & Co
New York
-$624K -14,698 Closed
CAM
500
ClariVest Asset Management
California
-$604K -14,201 Closed

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.