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NRG Energy

436 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $406M | Put options by funds: $233M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

2% more funds holding

Funds holding: 427436 (+9)

0% less capital invested

Capital invested by funds: $9.78B → $9.76B (-$22M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

7.84% less ownership

Funds ownership: 108.49%100.65% (-7.8%)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
9.99%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
68
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
76
Keeley-Teton Advisors
Illinois
$15.6M -$514K -18,568 -4%
MIH
77
Madison Investment Holdings
Wisconsin
$15.6M -$14.2M -512,845 -50%
AQR Capital Management
78
AQR Capital Management
Connecticut
$15.3M -$8.01M -289,018 -37%
PC
79
Precocity Capital
Connecticut
$15.3M +$2.77M +100,000 +25%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$15.1M -$529K -19,090 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.1M -$580K -20,936 -4%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$14.8M -$2.78M -100,174 -17%
AIM
83
Assured Investment Management
New York
$14.5M -$2.11M -76,272 -14%
UBS AM
84
UBS AM
Illinois
$14.5M +$1.66M +59,800 +14%
Principal Financial Group
85
Principal Financial Group
Iowa
$14.4M +$327K +11,805 +3%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$13.7M +$12.4M +448,718 New
ARTA
87
A.R.T. Advisors
New York
$13.6M +$12.3M +444,000 New
First Trust Advisors
88
First Trust Advisors
Illinois
$13.2M -$9.37M -338,268 -44%
HCM
89
Highbridge Capital Management
New York
$13M +$6.96M +251,231 +143%
ZP
90
Zimmer Partners
New York
$13M -$15.9M -575,000 -58%
MSL
91
Mackay Shields LLC
New York
$12.7M +$11.5M +416,721 New
Canada Life
92
Canada Life
Manitoba, Canada
$12.6M +$5.76M +207,897 +102%
DZ Bank
93
DZ Bank
Germany
$12.5M +$2.38M +85,741 +26%
SCA
94
Southpoint Capital Advisors
New York
$12.2M -$44.3M -1,600,000 -80%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$12M -$7.83M -282,500 -42%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$11.9M -$4.68M -168,918 -30%
WG
97
Winton Group
United Kingdom
$11.6M +$5.23M +188,891 +99%
WCM
98
Wedge Capital Management
North Carolina
$11.4M -$1.03M -37,212 -9%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$11.2M -$9.65M -348,223 -49%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$11M -$4.6M -166,174 -32%

NRG Hedge Fund Activity: Q1 2018 in Review

436 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2018, worth a combined $9.76B — down 0.22% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NRG positions and 57 closed out — a net gain of 11 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Elliott Management, exiting entirely with an estimated $285M sold.

  • 436 institutional investors held NRG Energy (NRG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $9.76B of NRG Energy stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 68 funds opened new NRG Energy positions in Q1 2018 and 57 closed out, a net change of +11 holders.
  • The largest NRG Energy buyer in Q1 2018 was Deutsche Bank, an estimated $137M added.
  • The largest NRG Energy seller in Q1 2018 was Elliott Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2018.