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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
TSS
501
Two Sigma Securities
New York
-$520K -13,802 Closed
TRCT
502
Tower Research Capital (TRC)
New York
-$482K -12,782 -100%
MME
503
Meag Munich Ergo
Germany
-$511K -11,952 Closed
DTL
504
Dynamic Technology Lab
Singapore
-$486K -11,433 Closed
MYLI
505
Meiji Yasuda Life Insurance
Japan
-$451K -10,620 Closed
PP
506
Prudential plc
United Kingdom
-$425K -10,000 Closed
AC
507
Addison Capital
Pennsylvania
-$386K -9,095 Closed
MF
508
Magnetar Financial
Illinois
-$378K -8,889 Closed
CCG
509
Cypress Capital Group
Florida
-$375K -8,814 Closed
BTS
510
BB&T Securities
Virginia
-$350K -8,258 Closed
Creative Planning
511
Creative Planning
Kansas
-$344K -8,095 Closed
RJT
512
Raymond James Trust
Florida
-$339K -7,982 Closed
QCM
513
Quantinno Capital Management
New York
-$338K -7,955 Closed
AI
514
Atria Investments
North Carolina
-$335K -7,883 Closed
FAAS
515
First Allied Advisory Services
California
-$322K -7,830 Closed
AR
516
Advisory Research
Illinois
-$330K -7,778 Closed
SSG
517
Summit Securities Group
New York
-$319K -7,500 Closed
PTC
518
Philadelphia Trust Company
Pennsylvania
-$306K -7,215 Closed
JMPWA
519
JP Morgan Private Wealth Advisors
California
-$287K -6,747 Closed
BNP Paribas Asset Management
520
BNP Paribas Asset Management
France
-$278K -6,540 Closed
NC
521
NewSquare Capital
Pennsylvania
-$276K -6,495 Closed
BRWA
522
B. Riley Wealth Advisors
Florida
-$257K -6,029 Closed
HighTower Advisors
523
HighTower Advisors
Illinois
-$253K -6,005 Closed
FRM
524
Fox Run Management
Connecticut
-$248K -5,831 Closed
MNBTD
525
Moody National Bank Trust Division
Texas
-$244K -5,744 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.