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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
Jacobs Levy Equity Management
476
Jacobs Levy Equity Management
New Jersey
-$20.2M -538,723 Closed
SM
477
Saya Management
New York
-$14.6M -388,430 Closed
CCM
478
Cobalt Capital Management
New Jersey
-$13.2M -351,466 Closed
AL
479
AJO LP
Pennsylvania
-$8.08M -215,231 Closed
Squarepoint
480
Squarepoint
New York
-$5.58M -140,108 Closed
Voloridge Investment Management
481
Voloridge Investment Management
Florida
-$4.93M -131,302 Closed
MAM
482
Martingale Asset Management
Massachusetts
-$4.93M -131,219 Closed
Skandinaviska Enskilda Banken (SEB)
483
Skandinaviska Enskilda Banken (SEB)
Sweden
-$4.9M -130,600 Closed
Holocene Advisors
484
Holocene Advisors
New York
-$4.34M -115,492 Closed
Royal London Asset Management
485
Royal London Asset Management
United Kingdom
-$3.67M -97,612 Closed
AMH
486
Apollo Management Holdings
New York
-$3.48M -87,500 Closed
H
487
Hexavest
Quebec, Canada
-$2.77M -73,673 Closed
RIM
488
Redwood Investment Management
Arizona
-$2.55M -67,932 Closed
TC
489
Teilinger Capital
Texas
-$2.37M -63,143 Closed
NLGIA
490
Nippon Life Global Investors Americas
New York
-$2.09M -55,630 Closed
Marshall Wace
491
Marshall Wace
United Kingdom
-$2.03M -54,026 Closed
MPM
492
Meritage Portfolio Management
Kansas
-$1.93M -51,464 Closed
PG
493
Pendal Group
Australia
-$1.8M -47,871 Closed
Walleye Capital
494
Walleye Capital
New York
-$1.55K -41,401 Closed
WCA
495
Windsor Creek Advisors
Vermont
-$1.42M -37,703 Closed
MSA
496
Mason Street Advisors
Wisconsin
-$1.26M -33,690 Closed
YIH
497
Y-Intercept (HK)
Hong Kong
-$1.18M -32,428 Closed
IA
498
Icon Advisers
Colorado
-$1.13M -30,000 Closed
TEE
499
Tibra Equities Europe
United Kingdom
-$905K -24,100 Closed
QT
500
Quantbot Technologies
New York
-$849K -22,619 Closed

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.