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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
KRSITF
526
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$237K -5,587 Closed
CI
527
Conning Inc
Connecticut
-$225K -5,302 Closed
MOS
528
MGO One Seven
Ohio
-$206K -4,869 Closed
TC
529
Trilogy Capital
California
-$202K -4,766 Closed
CC
530
ClearArc Capital
Ohio
-$200K -4,712 Closed
HFM
531
Harvest Fund Management
China
-$169K -3,966 Closed
BBNA
532
Bremer Bank National Association
Minnesota
-$94K -2,285 Closed
WAM
533
Wealthspire Advisors (Maryland)
Maryland
-$96K -2,270 Closed
LFA
534
Legacy Financial Advisors
Kentucky
-$84K -1,989 Closed
FHB
535
First Hawaiian Bank
Hawaii
-$75K -1,759 Closed
ASN
536
Advisory Services Network
Georgia
-$70K -1,649 Closed
AIA
537
Alera Investment Advisors
Illinois
-$55K -1,286 Closed
AP
538
Advisors Preferred
Maryland
-$52K -1,224 Closed
CG
539
Cutler Group
California
-$40.7K -1,080 -98%
FC
540
Ferris Capital
Massachusetts
-$35K -813 Closed
PGA
541
Premia Global Advisors
Florida
-$18K -466 Closed
Rockefeller Capital Management
542
Rockefeller Capital Management
New York
-$18K -426 Closed
CAM
543
Cresset Asset Management
Illinois
-$18K -420 Closed
SWM
544
SeaCrest Wealth Management
New York
-$9K -215 Closed
OWD
545
Osborn Williams & Donohoe
Ohio
-$9K -205 Closed
TNBTD
546
Trustmark National Bank Trust Department
Mississippi
-$8K -190 Closed
PWM
547
PRW Wealth Management
Massachusetts
-$6K -155 Closed
SMFS
548
Squar Milner Financial Services
California
-$6K -154 Closed
OFW
549
Omnia Family Wealth
Florida
-$5K -115 Closed
RFC
550
Regions Financial Corp
Alabama
-$4K -98 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.