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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.

New
Increased
Maintained
Reduced
Closed

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: 1112 (+1)

5% more funds holding

Funds holding: 462483 (+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

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
85
Increased
140
Reduced
181
Closed
61
Calls
$44.9M
Puts
$92.1M
Net Calls
-$47.2M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
MDSL
51
M.D. Sass LLC
New York
$23M +$1.88M +57,196 +10%
Goldman Sachs
52
Goldman Sachs
New York
$23M -$34.1M -1,034,980 -63%
GCM
53
Glendon Capital Management
California
$23M -$531K -16,125 -3%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$22.3M +$13.1M +397,972 +203%
BIC
55
Beach Investment Counsel
Pennsylvania
$21.6M -$3.84M -116,740 -17%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$20.6M +$3.55M +107,953 +24%
BCM
57
Bridgeway Capital Management
Texas
$20.4M -$1.92M -58,200 -10%
UBS Group
58
UBS Group
Switzerland
$20.4M +$2.29M +69,471 +15%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$20.2M -$7.45M -226,331 -30%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$19.9M +$3.26M +99,025 +23%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$19.4M -$2.85M -86,600 -14%
LM
62
Luminus Management
Texas
$19.2M -$7.33M -222,664 -30%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$19M +$34.7K +1,055 +0.2%
CBOR
64
Community Bank of Raymore
Missouri
$18.9M
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$18.8M -$1.94M -58,880 -11%
Macquarie Group
66
Macquarie Group
Australia
$18.6M -$1.18M -35,700 -7%
Victory Capital Management
67
Victory Capital Management
Texas
$18.5M +$3.4M +103,364 +27%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$18.4M -$2.81M -85,468 -15%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$18.4M +$2.79M +84,844 +21%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$18.3M +$3.83M +116,252 +31%
AA
71
ALPS Advisors
Colorado
$18.2M +$15.4M +468,034 +3,014%
WCM
72
Wedge Capital Management
North Carolina
$17.8M -$3.37M -102,422 -18%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$17.4M -$1.74M -52,804 -10%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$17.1M -$778K -23,630 -5%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$16M -$509K -15,478 -4%

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.