We are live on ! Find out more
NRG icon

NRG Energy

485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

2.99% more ownership

Funds ownership: 93.94%96.93% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

4% more capital invested

Capital invested by funds: $8.61B → $8.94B (+$326M)

1% more funds holding

Funds holding: 482485 (+3)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
88
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$24.5M -$14.4M -363,102 -36%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$24.4M +$21.9M +549,381 +560%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$24.4M -$39M -980,395 -60%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$22.6M -$843K -21,191 -3%
Man Group
55
Man Group
United Kingdom
$22.4M -$22.4M -562,038 -49%
Victory Capital Management
56
Victory Capital Management
Texas
$22.1M +$3.71M +93,342 +19%
A
57
AustralianSuper
Australia
$21.7M +$17.2M +432,254 +302%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$21.4M +$3.21M +80,686 +16%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$21M +$2.62M +65,770 +13%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$20.2M +$1.35M +34,000 +7%
Barclays
61
Barclays
United Kingdom
$19.3M -$32.8M -824,130 -62%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$19.2M -$358K -9,000 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$19.1M -$14.1K -355 -0.1%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$19M -$1.8M -45,340 -8%
CBOR
65
Community Bank of Raymore
Missouri
$19M
Macquarie Group
66
Macquarie Group
Australia
$18.9M +$199K +5,000 +1%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$18.7M -$8.36M -209,968 -30%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$18.1M +$933K +23,439 +5%
UOC
69
UBS O'Connor
Illinois
$17.5M +$12M +302,378 +188%
GAM
70
Goldentree Asset Management
New York
$17.3M +$18.3M +459,461 New
UBS Group
71
UBS Group
Switzerland
$17.2M -$3.43M -86,282 -16%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$16.6M -$961K -24,149 -5%
Principal Financial Group
73
Principal Financial Group
Iowa
$16.4M +$1.39M +35,029 +9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$16.1M +$165K +4,155 +1%
BCM
75
Bridgeway Capital Management
Texas
$16M -$4.74M -119,000 -22%

NRG Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2021, worth a combined $8.94B — up 3.8% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NRG positions and 80 closed out — a net gain of 8 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $81.6M.

  • 485 institutional investors held NRG Energy (NRG) as of Q1 2021, up from 482 in Q4 2020.
  • Funds reported $8.94B of NRG Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 88 funds opened new NRG Energy positions in Q1 2021 and 80 closed out, a net change of +8 holders.
  • The largest NRG Energy buyer in Q1 2021 was BlackRock, an estimated $212M added.
  • The largest NRG Energy seller in Q1 2021 was Citadel Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2021.