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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
AC
476
Allstate Corporation
Illinois
-$1.3M -36,897 Closed
HW
477
Hancock Whitney
Mississippi
-$1.1M -31,282 Closed
B
478
BP
United Kingdom
-$983K -28,000 Closed
ER
479
Enlightenment Research
Florida
-$1.03M -27,200 Closed
QSS
480
Quantitative Systematic Strategies
Florida
-$916K -26,074 Closed
DILIC
481
Dai-ichi Life Insurance Company
Japan
-$848K -24,158 Closed
Capstone Investment Advisors
482
Capstone Investment Advisors
New York
-$651K -18,023 Closed
CIM
483
Contravisory Investment Management
Massachusetts
-$522K -14,870 Closed
BS
484
Banco Santander
Spain
-$519K -14,775 Closed
CCIA
485
Campbell & Co Investment Adviser
Maryland
-$515K -14,676 Closed
ACA
486
Atlas Capital Advisors
Wyoming
-$501K -14,267 Closed
HF
487
HRT Financial
New York
-$431K -12,275 Closed
GIA
488
Gateway Investment Advisers
Ohio
-$399K -11,347 Closed
AIM
489
Axiom Investment Management
New York
-$396K -11,269 Closed
BCM
490
Bayesian Capital Management
New York
-$390K -11,100 Closed
LCM
491
Landscape Capital Management
New Jersey
-$387K -11,008 Closed
BIM
492
Bridges Investment Management
Nebraska
-$368K -10,488 Closed
HI
493
Horizon Investments
North Carolina
-$343K -9,776 Closed
CC
494
Centiva Capital
New York
-$250K -7,117 Closed
KP
495
Keel Point
Alabama
-$226K -6,433 Closed
Tudor Investment Corp
496
Tudor Investment Corp
Connecticut
-$221K -6,287 Closed
SP
497
Symmetry Partners
Connecticut
-$214K -6,093 Closed
SM
498
Sciencast Management
New Jersey
-$207K -5,951 Closed
AWM
499
AE Wealth Management
Kansas
-$207K -5,880 Closed
SM
500
SG3 Management
Puerto Rico
-$176K -5,000 Closed

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.