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NRG Energy

467 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

7% more capital invested

Capital invested by funds: $9.02B → $9.67B (+$649M)

0.27% more ownership

Funds ownership: 96.23%96.5% (+0.27%)

2% less funds holding

Funds holding: 475467 (-8)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
467
Holders Change
-8
Holders Change %
-1.68%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
54
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$34.8M -$1.31M -36,200 -4%
SM
52
Saya Management
New York
$31.9M -$2.26M -62,500 -7%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$30.9M +$5.27M +145,748 +23%
WG
54
Winton Group
United Kingdom
$29.3M +$12.1M +335,097 +83%
NAM
55
NorthCoast Asset Management
Connecticut
$27.7M +$11.9M +327,929 +89%
AIM
56
Artemis Investment Management
United Kingdom
$26.6M +$13.6M +376,279 +123%
Two Sigma Investments
57
Two Sigma Investments
New York
$24.9M +$22.7M +629,241 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$24.9M +$4.5M +124,366 +25%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$24.8M -$2.91M -80,599 -11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$22.7M +$320K +8,855 +2%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$22.3M +$6.61M +183,001 +48%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$22M -$427K -11,811 -2%
MDSL
63
M.D. Sass LLC
New York
$21.7M +$1.05M +29,185 +6%
WCM
64
Wedge Capital Management
North Carolina
$21.6M +$4.24M +117,364 +27%
BA
65
Bridgewater Associates
Connecticut
$21.6M +$8.97M +248,072 +83%
CBOR
66
Community Bank of Raymore
Missouri
$21.3M -$2.35M -65,000 -11%
CCM
67
Cobalt Capital Management
New Jersey
$19.8M +$4.41M +122,000 +32%
AL
68
AJO LP
Pennsylvania
$19.6M +$2.3M +63,667 +15%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$19.5M -$98.4K -2,723 -0.5%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$19.2M -$23.7M -655,802 -57%
SFM
71
Soros Fund Management
New York
$19M +$723K +20,000 +4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$18.8M -$205K -5,664 -1%
Squarepoint
73
Squarepoint
New York
$18.5M +$6.99M +193,410 +71%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M +$15.8M +437,800 +1,558%
WHRC
75
W.H. Reaves & Co
New Jersey
$17.7M +$47.2K +1,307 +0.3%

NRG Hedge Fund Activity: Q3 2019 in Review

467 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2019, worth a combined $9.67B — up 7.2% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NRG and 54 opened new positions — a net loss of 7 holders — while 183 trimmed existing stakes and 144 added.

The largest buyer was AllianceBernstein, adding an estimated $89.5M. The largest seller was Luminus Management, cutting an estimated $126M.

  • 467 institutional investors held NRG Energy (NRG) as of Q3 2019, down from 475 in Q2 2019.
  • Funds reported $9.67B of NRG Energy stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q3 2019 and 61 closed out, a net change of -7 holders.
  • The largest NRG Energy buyer in Q3 2019 was AllianceBernstein, an estimated $89.5M added.
  • The largest NRG Energy seller in Q3 2019 was Luminus Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.