NRG Energy
462 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 55 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 176
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
1.22% less ownership
Funds ownership: 97.19% → 95.96% (-1.2%)
1% less funds holding
Funds holding: 468 → 462 (-6)
7% less capital invested
Capital invested by funds: $7.72B → $7.19B (-$535M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
49% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $59.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$72.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$61.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$24.6M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.8M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$37.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RMC
501
Resources Management Corp
West Hartford,
Connecticut
| – | -$1K | -41 | Closed |
|
|
BBHC
502
Brown Brothers Harriman & Co
New York
| – | -$1K | -38 | Closed |
|
503
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$1K | -32 | Closed |
|
|
SIM
504
Sonora Investment Management
Tucson,
Arizona
| – | -$1K | -20 | Closed |
|
|
TI
505
tru Independence
Portland,
Oregon
| – | -$1 | -18 | Closed |
|
|
CFA
506
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$99 | +3 | +23% |
|
|
HS
507
Horan Securities
Cincinnati,
United States
| – | +$198 | +6 | New |
|
|
CFB
508
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$463 | +14 | New |
|
|
PCS
509
Personal CFO Solutions
Chester,
New Jersey
| – | +$85.7K | +2,592 | +20% |
|
NRG Hedge Fund Activity: Q3 2020 in Review
462 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2020, worth a combined $7.19B — down 6.9% from $7.72B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of NRG and 50 opened new positions — a net loss of 5 holders — while 176 trimmed existing stakes and 164 added.
The largest buyer was Citadel Advisors, adding an estimated $72.9M. The largest seller was Wellington Management Group, cutting an estimated $52.6M.
- 462 institutional investors held NRG Energy (NRG) as of Q3 2020, down from 468 in Q2 2020.
- Funds reported $7.19B of NRG Energy stock for Q3 2020, down 6.9% quarter-over-quarter.
- 50 funds opened new NRG Energy positions in Q3 2020 and 55 closed out, a net change of -5 holders.
- The largest NRG Energy buyer in Q3 2020 was Citadel Advisors, an estimated $72.9M added.
- The largest NRG Energy seller in Q3 2020 was Wellington Management Group, an estimated $52.6M sold.
Based on aggregated 13F filings for Q3 2020.