NRG Energy
483 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.
39% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 61
20% more capital invested
Capital invested by funds: $7.19B → $8.61B (+$1.43B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
5% more funds holding
Funds holding: 462 → 483 (+21)
2.02% less ownership
Funds ownership: 95.96% → 93.94% (-2%)
23% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 181
51% less call options, than puts
Call options by funds: $44.9M | Put options by funds: $92.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$119M |
| 2 |
Pzena Investment Management
New York
|
+$67.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$53.2M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$46.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$107M |
| 2 |
BC
Brahman Capital
New York
|
-$58.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$49.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$37.2M |
| 5 |
Goldman Sachs
New York
|
-$34.1M |
NRG Hedge Fund Activity: Q4 2020 in Review
483 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2020, worth a combined $8.61B — up 20% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new NRG positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 181 trimmed.
The largest buyer was Steadfast Capital Management, adding an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $107M.
- 483 institutional investors held NRG Energy (NRG) as of Q4 2020, up from 462 in Q3 2020.
- Funds reported $8.61B of NRG Energy stock for Q4 2020, up 20% quarter-over-quarter.
- 85 funds opened new NRG Energy positions in Q4 2020 and 61 closed out, a net change of +24 holders.
- The largest NRG Energy buyer in Q4 2020 was Steadfast Capital Management, an estimated $119M added.
- The largest NRG Energy seller in Q4 2020 was AllianceBernstein, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2020.