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NRG Energy
NRG

514 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 183 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

5% more funds holding

Funds holding: 490 → 514 (+24)

0% more capital invested

Capital invested by funds: $9.65B → $9.69B (+$42.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0.91% less ownership

Funds ownership: 97.91% → 97% (-0.91%)

4% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 183

7% less call options, than puts

Call options by funds: $128M | Put options by funds: $139M

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
9%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
70
Increased
175
Reduced
183
Closed
41
Calls
$128M
Puts
$139M
Net Calls
-$10.2M
Net Calls Change
-$221M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$96.3M
2
LAM
Lyrical Asset Management
New York
+$88M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$71.7M
4
Goldman Sachs
Goldman Sachs
New York
+$38.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$37.4M

Top Sellers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
-$75.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$47.1M
3
LM
Luminus Management
Texas
-$37.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34.7M
5
LCG
Luxor Capital Group
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
476
Spire Wealth Management
Virginia
$3K -$6.81K -160 -66%
AP
477
Atwood & Palmer
Missouri
$3K – – –
CTC
478
Central Trust Company
Missouri
$3K – – –
EWA
479
Evolution Wealth Advisors
Florida
$3K – – –
HWM
480
Holloway Wealth Management
Florida
$3K – – –
NSIM
481
North Star Investment Management
Illinois
$3K – – –
PWM
482
Prentice Wealth Management
New York
$3K – – –
BIA
483
Bell Investment Advisors
California
$3K +$3.19K +75 New
GI
484
Gradient Investments
Minnesota
$2K – – –
HWMA
485
Heritage Wealth Management (Arizona)
Arizona
$2K – – –
SWM
486
Sugarloaf Wealth Management
Georgia
$2K – – –
CWA
487
Clearview Wealth Advisors
Oregon
$2K +$43 +1 +2%
GWM
488
Geneos Wealth Management
Colorado
$2K +$255 +6 +13%
EWM
489
Edge Wealth Management
New York
$2K +$2.34K +55 New
RTL
490
Red Tortoise LLC
Georgia
$2K +$2.64K +62 New
Nisa Investment Advisors
491
Nisa Investment Advisors
Missouri
$1.58K +$289K +6,800 +21%
AIM
492
Anchor Investment Management
South Carolina
$1.55K – – –
AF
493
Advisornet Financial
Minnesota
$1K – – –
ADL
494
Asset Dedication LLC
California
$1K – – –
CWC
495
Carolinas Wealth Consulting
North Carolina
$1K – – –
CMA
496
Cedar Mountain Advisors
Oregon
$1K – – –
CFD
497
Creative Financial Designs
Indiana
$1K – – –
CA
498
Crewe Advisors
Utah
$1K – – –
DWMG
499
DB Wealth Management Group
California
$1K – – –
HPC
500
HM Payson & Co
Maine
$1K – – –
18 19
20
21 22

NRG Hedge Fund Activity: Q3 2021 in Review

514 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2021, worth a combined $9.69B — up 0.44% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NRG positions and 41 closed out — a net gain of 29 holders — while 175 added to existing stakes and 183 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $96.3M. The largest seller was Steadfast Capital Management, cutting an estimated $75.9M.

  • 514 institutional investors held NRG Energy (NRG) as of Q3 2021, up from 490 in Q2 2021.
  • Funds reported $9.69B of NRG Energy stock for Q3 2021, up 0.44% quarter-over-quarter.
  • 70 funds opened new NRG Energy positions in Q3 2021 and 41 closed out, a net change of +29 holders.
  • The largest NRG Energy buyer in Q3 2021 was Pzena Investment Management, an estimated $96.3M added.
  • The largest NRG Energy seller in Q3 2021 was Steadfast Capital Management, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2021.