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NRG Energy

483 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

20% more capital invested

Capital invested by funds: $7.19B → $8.61B (+$1.43B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 462483 (+21)

2.02% less ownership

Funds ownership: 95.96%93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
85
Increased
140
Reduced
181
Closed
61
Calls
$44.9M
Puts
$92.1M
Net Calls
-$47.2M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
501
Trexquant Investment
Connecticut
-$443K -14,400 Closed
BIM
502
Bogle Investment Management
Massachusetts
-$421K -13,700 Closed
E
503
Ergoteles
New York
-$393K -12,800 Closed
BCM
504
Bayesian Capital Management
New York
-$390K -12,700 Closed
Lazard Asset Management
505
Lazard Asset Management
New York
-$380K -12,385 Closed
AW
506
Alpha Windward
Massachusetts
-$369K -12,007 Closed
ECM
507
ExodusPoint Capital Management
New York
-$368K -11,981 Closed
CIBC World Market
508
CIBC World Market
Ontario, Canada
-$364K -11,857 Closed
CCP
509
Corient Capital Partners
California
-$318K -10,369 Closed
PP
510
Paloma Partners
Connecticut
-$279K -9,093 Closed
VFP
511
Verus Financial Partners
Virginia
-$257K -8,367 Closed
GCP
512
GSA Capital Partners
United Kingdom
-$228K -7,425 Closed
Brown Advisory
513
Brown Advisory
Maryland
-$203K -6,603 Closed
Point72 Asset Management
514
Point72 Asset Management
Connecticut
-$192K -6,250 Closed
NICM
515
Neo Ivy Capital Management
New York
-$161K -5,260 Closed
WC
516
Wexford Capital
Florida
-$104K -3,388 Closed
MIFH
517
Migdal Insurance & Financial Holdings
Israel
-$88K -2,874 Closed
GT
518
Glenmede Trust
Pennsylvania
-$88K -2,871 Closed
PCM
519
Prelude Capital Management
New York
-$91.9K -2,793 Closed
HNB
520
Huntington National Bank
Ohio
-$50.2K -1,525 -99%
HIM
521
Hillsdale Investment Management
Ontario, Canada
-$46K -1,500 Closed
FHA
522
Flagship Harbor Advisors
Massachusetts
-$41K -1,358 Closed
NFSG
523
Newbridge Financial Services Group
Florida
-$17K -563 Closed
ASN
524
Advisory Services Network
Georgia
-$6.22K -189 Closed
NNP
525
Nachman Norwood & Parrott
South Carolina
-$2K -78 Closed

NRG Hedge Fund Activity: Q4 2020 in Review

483 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2020, worth a combined $8.61B — up 20% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NRG positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 181 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 483 institutional investors held NRG Energy (NRG) as of Q4 2020, up from 462 in Q3 2020.
  • Funds reported $8.61B of NRG Energy stock for Q4 2020, up 20% quarter-over-quarter.
  • 85 funds opened new NRG Energy positions in Q4 2020 and 61 closed out, a net change of +24 holders.
  • The largest NRG Energy buyer in Q4 2020 was Steadfast Capital Management, an estimated $119M added.
  • The largest NRG Energy seller in Q4 2020 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.