NRG Energy
NRG
388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
1% more funds holding
Funds holding: 383 → 388 (+5)
5% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 132
2.01% less ownership
Funds ownership: 97.23% → 95.21% (-2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $4.59B → $3.35B (-$1.24B)
49% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$26.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$15.4M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$14.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$151M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$53.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$20M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.7M |
NRG Hedge Fund Activity: Q3 2016 in Review
388 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2016, worth a combined $3.35B — down 27% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NRG positions and 42 closed out — a net gain of 9 holders — while 125 added to existing stakes and 132 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $105M. The largest seller was Franklin Resources, cutting an estimated $151M.
- 388 institutional investors held NRG Energy (NRG) as of Q3 2016, up from 383 in Q2 2016.
- Funds reported $3.35B of NRG Energy stock for Q3 2016, down 27% quarter-over-quarter.
- 51 funds opened new NRG Energy positions in Q3 2016 and 42 closed out, a net change of +9 holders.
- The largest NRG Energy buyer in Q3 2016 was T. Rowe Price Associates, an estimated $105M added.
- The largest NRG Energy seller in Q3 2016 was Franklin Resources, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2016.