NRG Energy
NRG
490 hedge funds and large institutions have $9.65B invested in NRG Energy in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 168 reducing their positions, and 58 closing their positions.
137% more call options, than puts
Call options by funds: $365M | Put options by funds: $154M
12% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 58
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more capital invested
Capital invested by funds: $8.94B → $9.65B (+$708M)
1% more funds holding
Funds holding: 485 → 490 (+5)
5% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 168
0.98% more ownership
Funds ownership: 96.93% → 97.91% (+0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$178M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$67.2M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$50.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$62.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$44.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.4M |
| 5 |
Bank of New York Mellon
New York
|
-$38.4M |
NRG Hedge Fund Activity: Q2 2021 in Review
490 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2021, worth a combined $9.65B — up 7.9% from $8.94B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new NRG positions and 58 closed out — a net gain of 7 holders — while 176 added to existing stakes and 168 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $178M. The largest seller was Prudential Financial, cutting an estimated $62.9M.
- 490 institutional investors held NRG Energy (NRG) as of Q2 2021, up from 485 in Q1 2021.
- Funds reported $9.65B of NRG Energy stock for Q2 2021, up 7.9% quarter-over-quarter.
- 65 funds opened new NRG Energy positions in Q2 2021 and 58 closed out, a net change of +7 holders.
- The largest NRG Energy buyer in Q2 2021 was Pzena Investment Management, an estimated $178M added.
- The largest NRG Energy seller in Q2 2021 was Prudential Financial, an estimated $62.9M sold.
Based on aggregated 13F filings for Q2 2021.