NRG Energy
472 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 165 reducing their positions, and 48 closing their positions.
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
52% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 48
48% more call options, than puts
Call options by funds: $125M | Put options by funds: $84.6M
16% more capital invested
Capital invested by funds: $9.1B → $10.5B (+$1.44B)
5% more funds holding
Funds holding: 451 → 472 (+21)
0.95% less ownership
Funds ownership: 94.19% → 93.24% (-0.95%)
15% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$155M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$101M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$142M |
| 2 |
Millennium Management
New York
|
-$85.2M |
| 3 |
Two Sigma Advisers
New York
|
-$80.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.9M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
501
Cerebellum
San Francisco,
California
| – | -$168K | -5,481 | Closed |
|
|
HFM
502
Harvest Fund Management
Beijing,
China
| – | -$115K | -3,747 | Closed |
|
503
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$73K | -2,394 | Closed |
|
|
FIA
504
FNY Investment Advisers
New York
| – | -$12K | -411 | Closed |
|
|
GFP
505
Gryphon Financial Partners
Columbus,
Ohio
| – | -$12K | -373 | Closed |
|
|
CF
506
Centaurus Financial
Anaheim,
California
| – | -$11K | -344 | Closed |
|
|
KCPG
507
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$6K | -200 | Closed |
|
|
B
508
Bridgeworth
Birmingham,
Alabama
| – | -$5K | -174 | Closed |
|
509
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$5K | -173 | Closed |
|
|
PW
510
Price Wealth
Austin,
Texas
| – | -$2K | -72 | Closed |
|
|
CFD
511
Creative Financial Designs
Kokomo,
Indiana
| – | -$1K | -17 | Closed |
|
|
CHC
512
City Holding Co
Charleston,
West Virginia
| – | +$268 | +8 | New |
|
|
GP
513
Girard Partners
King Of Prussia,
Pennsylvania
| – | +$570 | +17 | New |
|
NRG Hedge Fund Activity: Q3 2018 in Review
472 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2018, worth a combined $10.5B — up 16% from $9.1B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NRG positions and 48 closed out — a net gain of 25 holders — while 141 added to existing stakes and 165 trimmed.
The largest buyer was Ameriprise, adding an estimated $155M. The largest seller was Bank of America, cutting an estimated $142M.
- 472 institutional investors held NRG Energy (NRG) as of Q3 2018, up from 451 in Q2 2018.
- Funds reported $10.5B of NRG Energy stock for Q3 2018, up 16% quarter-over-quarter.
- 73 funds opened new NRG Energy positions in Q3 2018 and 48 closed out, a net change of +25 holders.
- The largest NRG Energy buyer in Q3 2018 was Ameriprise, an estimated $155M added.
- The largest NRG Energy seller in Q3 2018 was Bank of America, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2018.