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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
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$31.2M
SM
52
Saya Management
New York
$30.5M +$13.3M +351,790 +68%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$30.5M +$21M +557,219 +179%
American Century Companies
54
American Century Companies
Missouri
$26.7M -$25.2M -668,213 -47%
Morgan Stanley
55
Morgan Stanley
New York
$26.4M -$7.55M -200,233 -21%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$25.9M +$18.2M +483,900 +191%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$24.9M -$30.5K -809 -0.1%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$24.8M +$26.7M +707,399 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$22.3M +$1.55M +41,110 +7%
CBOR
60
Community Bank of Raymore
Missouri
$21.2M -$745K -19,750 -3%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$20M +$4.57M +121,245 +27%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$19.8M -$1.61M -42,739 -7%
APG Asset Management
63
APG Asset Management
Netherlands
$19.5M +$23.9M +633,800 New
Citigroup
64
Citigroup
New York
$19.2M +$6.48M +171,774 +46%
KBC Group
65
KBC Group
Belgium
$18.4M +$6.26M +165,962 +46%
MDSL
66
M.D. Sass LLC
New York
$18.2M -$5.79M -153,587 -23%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$17.7M -$10.5M -277,567 -36%
ZP
68
Zimmer Partners
New York
$17.6M +$5.65M +150,000 +43%
Deutsche Bank
69
Deutsche Bank
Germany
$17.5M -$20.2M -536,796 -52%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$17.4M -$1.81M -48,117 -9%
MSL
71
Mackay Shields LLC
New York
$17.4M -$2.91M -77,312 -14%
Barclays
72
Barclays
United Kingdom
$17M -$2.25M -59,646 -11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$16.9M -$1.72M -45,664 -9%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$16.5M +$454K +12,042 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$97.9K +2,598 +0.6%

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.