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NRG Energy

485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

2.99% more ownership

Funds ownership: 93.94%96.93% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

4% more capital invested

Capital invested by funds: $8.61B → $8.94B (+$326M)

1% more funds holding

Funds holding: 482485 (+3)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
88
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
501
Athanor Capital
New York
-$753K -20,049 Closed
CPO
502
Cerity Partners OCIO
New York
-$678K -18,043 Closed
CIM
503
CIM Investment Management
Pennsylvania
-$674K -17,952 Closed
OQS
504
Occudo Quantitative Strategies
Florida
-$628K -16,731 Closed
AII
505
AGF Investments Inc
Ontario, Canada
-$588K -15,646 Closed
BFM
506
Boothbay Fund Management
New York
-$581K -15,480 Closed
Nomura Holdings
507
Nomura Holdings
Japan
-$570K -15,226 Closed
QI
508
Qtron Investments
Massachusetts
-$522K -13,909 Closed
BF
509
BOK Financial
Oklahoma
-$440K -11,701 Closed
AA
510
AQR Arbitrage
Connecticut
-$409K -11,130 Closed
HT
511
HighTower Trust
Texas
-$398K -10,598 Closed
HBCM
512
Heron Bay Capital Management
Michigan
-$368K -9,796 Closed
SAF
513
Smith Anglin Financial
Texas
-$345K -9,182 Closed
Simplex Trading
514
Simplex Trading
Illinois
-$357K -8,983 Closed
CAC
515
Cowen and Company
New York
-$324K -8,632 Closed
FRM
516
Fox Run Management
Connecticut
-$283K -7,538 Closed
BA
517
Bridgewater Associates
Connecticut
-$274K -7,309 Closed
SC
518
Scotia Capital
Ontario, Canada
-$273K -7,270 Closed
ARTA
519
A.R.T. Advisors
New York
-$253K -6,744 Closed
BPCE
520
Bank Pictet & Cie (Europe)
Germany
-$251K -6,697 Closed
YCM
521
Yaupon Capital Management
New York
-$251K -6,678 Closed
LHC
522
Little House Capital
Massachusetts
-$249K -6,637 Closed
BCM
523
Brookstone Capital Management
Illinois
-$229K -6,111 Closed
LIA
524
LS Investment Advisors
Michigan
-$224K -5,961 Closed
FI
525
FormulaFolio Investments
Michigan
-$217K -5,782 Closed

NRG Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2021, worth a combined $8.94B — up 3.8% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NRG positions and 80 closed out — a net gain of 8 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $81.6M.

  • 485 institutional investors held NRG Energy (NRG) as of Q1 2021, up from 482 in Q4 2020.
  • Funds reported $8.94B of NRG Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 88 funds opened new NRG Energy positions in Q1 2021 and 80 closed out, a net change of +8 holders.
  • The largest NRG Energy buyer in Q1 2021 was BlackRock, an estimated $212M added.
  • The largest NRG Energy seller in Q1 2021 was Citadel Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2021.