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NRG Energy

524 hedge funds and large institutions have $11.3B invested in NRG Energy in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 168 increasing their positions, 191 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 57

6% more funds holding

Funds holding: 496524 (+28)

1% more capital invested

Capital invested by funds: $11.2B → $11.3B (+$163M)

1.8% less ownership

Funds ownership: 97.32%95.53% (-1.8%)

12% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 191

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

29% less call options, than puts

Call options by funds: $138M | Put options by funds: $194M

Holders
524
Holders Change
+28
Holders Change %
+5.65%
% of All Funds
11.34%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
91
Increased
168
Reduced
191
Closed
57
Calls
$138M
Puts
$194M
Net Calls
-$55.5M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
551
Clarus Wealth Advisors
Arizona
-$237K -5,974 Closed
VEA
552
Virtus ETF Advisers
New York
-$224K -5,650 Closed
BF
553
BOK Financial
Oklahoma
-$218K -5,508 Closed
Janney Montgomery Scott
554
Janney Montgomery Scott
Pennsylvania
-$209K -5,274 Closed
LCM
555
Laurion Capital Management
New York
-$119K -3,000 Closed
ER
556
Enlightenment Research
Florida
-$103K -2,600 Closed
FDCDDQ
557
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$48.9K -1,235 Closed
PCM
558
Penserra Capital Management
California
-$28K -723 Closed
PWMG
559
Prestige Wealth Management Group
New Jersey
-$13K -320 Closed
HNB
560
Huntington National Bank
Ohio
-$12.1K -293 -94%
BI
561
Bramshill Investments
Florida
-$10K -253 Closed
JA
562
JOYN Advisors
Georgia
-$7K -180 Closed
WANY
563
Wealthspire Advisors (New York)
New York
-$7K -176 Closed
RWA
564
Ropes Wealth Advisors
Massachusetts
-$3K -76 Closed
THWM
565
Taylor Hoffman Wealth Management
Virginia
-$3K -76 Closed
BWA
566
Burt Wealth Advisors
Maryland
-$2K -47 Closed
HMS
567
Hanseatic Management Services
New Mexico
-$2K -44 Closed
FTI
568
Fiduciary Trust International
Massachusetts
-$2K -40 Closed
CA
569
Claro Advisors
Massachusetts
-$1K -31 Closed
SGS
570
Sterling Global Strategies
California
-$911 -23 Closed
FFW
571
Fusion Family Wealth
New York
-$1K -14 Closed
NWM
572
Northwest Wealth Management
Iowa
-$372 -9 -53%
PFO
573
Pathstone Family Office
New Jersey
+$124 +3 New
NR
574
Newfound Research
Massachusetts
+$248 +6 New
CFA
575
Carroll Financial Associates
North Carolina
+$290 +7 +100%

NRG Hedge Fund Activity: Q1 2019 in Review

524 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2019, worth a combined $11.3B — up 1.5% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new NRG positions and 57 closed out — a net gain of 34 holders — while 168 added to existing stakes and 191 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $79.1M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 524 institutional investors held NRG Energy (NRG) as of Q1 2019, up from 496 in Q4 2018.
  • Funds reported $11.3B of NRG Energy stock for Q1 2019, up 1.5% quarter-over-quarter.
  • 91 funds opened new NRG Energy positions in Q1 2019 and 57 closed out, a net change of +34 holders.
  • The largest NRG Energy buyer in Q1 2019 was Arrowstreet Capital, an estimated $79.1M added.
  • The largest NRG Energy seller in Q1 2019 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2019.