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NRG Energy
NRG

514 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 183 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

5% more funds holding

Funds holding: 490 → 514 (+24)

0% more capital invested

Capital invested by funds: $9.65B → $9.69B (+$42.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0.91% less ownership

Funds ownership: 97.91% → 97% (-0.91%)

4% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 183

7% less call options, than puts

Call options by funds: $128M | Put options by funds: $139M

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
9%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
70
Increased
175
Reduced
183
Closed
41
Calls
$128M
Puts
$139M
Net Calls
-$10.2M
Net Calls Change
-$221M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$96.3M
2
LAM
Lyrical Asset Management
New York
+$88M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$71.7M
4
Goldman Sachs
Goldman Sachs
New York
+$38.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$37.4M

Top Sellers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
-$75.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$47.1M
3
LM
Luminus Management
Texas
-$37.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34.7M
5
LCG
Luxor Capital Group
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
501
Sandy Spring Bank
Maryland
$1K – – –
TFO
502
Tarbox Family Office
California
$1K – – –
OC
503
Oakworth Capital
Alabama
$1K +$43 +1 +3%
TAM
504
Tucker Asset Management
Colorado
$997 – – –
MGIM
505
M&G Investment Management
United Kingdom
$73 -$57.1K -1,343 -43%
BBHC
506
Brown Brothers Harriman & Co
New York
$3 – – –
UOC
507
UBS O'Connor
Illinois
– -$28.1M -696,964 Closed
Los Angeles Capital Management
508
Los Angeles Capital Management
California
– -$10.3M -254,455 Closed
HP
509
Hartree Partners
New York
– -$8.22M -204,000 Closed
Royal London Asset Management
510
Royal London Asset Management
United Kingdom
– -$4.05M -100,420 Closed
CPO
511
Cerity Partners OCIO
New York
– -$3.51M -87,101 Closed
PHK
512
Point72 Hong Kong
Hong Kong
– -$3.35M -83,129 Closed
Tudor Investment Corp
513
Tudor Investment Corp
Connecticut
– -$3.03M -75,135 Closed
Holocene Advisors
514
Holocene Advisors
New York
– -$2.77M -68,715 Closed
MFS
515
Mirabella Financial Services
United Kingdom
– -$2.6M -64,594 Closed
Point72 Asset Management
516
Point72 Asset Management
Connecticut
– -$2.53M -62,800 Closed
Parallax Volatility Advisers
517
Parallax Volatility Advisers
California
– -$2.63M -61,929 Closed
QIM
518
Quantitative Investment Management
Virginia
– -$1.76M -43,740 Closed
WI
519
WBI Investments
New Jersey
– -$1.57M -39,006 Closed
HT
520
HAP Trading
New York
– -$1.26M -29,561 Closed
PCM
521
Prelude Capital Management
New York
– -$1.06M -26,422 Closed
Allianz Asset Management
522
Allianz Asset Management
Germany
– -$1.04M -25,918 Closed
ACM
523
Alethea Capital Management
Washington
– -$914K -22,689 Closed
WCM
524
Weld Capital Management
New York
– -$804K -19,957 Closed
EMG
525
ETF Managers Group
New Jersey
– -$746K -18,778 Closed
19 20
21
22 23

NRG Hedge Fund Activity: Q3 2021 in Review

514 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2021, worth a combined $9.69B — up 0.44% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NRG positions and 41 closed out — a net gain of 29 holders — while 175 added to existing stakes and 183 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $96.3M. The largest seller was Steadfast Capital Management, cutting an estimated $75.9M.

  • 514 institutional investors held NRG Energy (NRG) as of Q3 2021, up from 490 in Q2 2021.
  • Funds reported $9.69B of NRG Energy stock for Q3 2021, up 0.44% quarter-over-quarter.
  • 70 funds opened new NRG Energy positions in Q3 2021 and 41 closed out, a net change of +29 holders.
  • The largest NRG Energy buyer in Q3 2021 was Pzena Investment Management, an estimated $96.3M added.
  • The largest NRG Energy seller in Q3 2021 was Steadfast Capital Management, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2021.