NRG Energy
365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2.21% more ownership
Funds ownership: 98.51% → 100.72% (+2.2%)
6% less funds holding
Funds holding: 389 → 365 (-24)
8% less capital invested
Capital invested by funds: $8.36B → $7.66B (-$695M)
19% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 149
39% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 49
53% less call options, than puts
Call options by funds: $97.2M | Put options by funds: $208M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$168M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$125M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$77.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.5M |
| 5 |
Millennium Management
New York
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$207M |
| 2 |
Jennison Associates
New York
|
-$116M |
| 3 |
JP Morgan Chase
New York
|
-$53M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$41.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$36.3M |
NRG Hedge Fund Activity: Q2 2015 in Review
365 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2015, worth a combined $7.66B — down 8.3% from $8.36B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of NRG and 30 opened new positions — a net loss of 19 holders — while 149 trimmed existing stakes and 120 added.
The largest buyer was Passport Capital, adding an estimated $168M. The largest seller was T. Rowe Price Associates, cutting an estimated $207M.
- 365 institutional investors held NRG Energy (NRG) as of Q2 2015, down from 389 in Q1 2015.
- Funds reported $7.66B of NRG Energy stock for Q2 2015, down 8.3% quarter-over-quarter.
- 30 funds opened new NRG Energy positions in Q2 2015 and 49 closed out, a net change of -19 holders.
- The largest NRG Energy buyer in Q2 2015 was Passport Capital, an estimated $168M added.
- The largest NRG Energy seller in Q2 2015 was T. Rowe Price Associates, an estimated $207M sold.
Based on aggregated 13F filings for Q2 2015.