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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 95.53%96.23% (+0.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 524475 (-49)

20% less capital invested

Capital invested by funds: $11.3B → $9.02B (-$2.3B)

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 96

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
-49
Holders Change %
-9.35%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
96
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
76
Soros Fund Management
New York
$16.2M +$6.03M +160,000 +53%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$2.02M -53,659 -11%
WHRC
78
W.H. Reaves & Co
New Jersey
$15.7M +$14.8M +391,688 +717%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$15.4M +$435K +11,532 +3%
PI
80
PineBridge Investments
New York
$15.4M +$8.59M +227,992 +109%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.2M -$1.32M -34,944 -7%
AL
82
AJO LP
Pennsylvania
$15.2M -$714K -18,950 -4%
WCM
83
Wedge Capital Management
North Carolina
$15.1M +$3.57M +94,610 +28%
DA
84
Duality Advisers
Florida
$14.7M +$15.8M +419,120 New
WG
85
Winton Group
United Kingdom
$14.2M +$14.6M +388,294 +2,259%
CS
86
Credit Suisse
Switzerland
$14.2M -$255K -6,764 -2%
Principal Financial Group
87
Principal Financial Group
Iowa
$14.2M -$474K -12,564 -3%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$13.5M -$10.9M -288,932 -43%
BPCM
89
Beach Point Capital Management
California
$13.3M +$942K +25,000 +7%
CCM
90
Cobalt Capital Management
New Jersey
$13.3M +$4.62M +122,565 +48%
NAM
91
NorthCoast Asset Management
Connecticut
$13M -$2.68M -71,101 -16%
EP
92
Edgestream Partners
New Jersey
$12.9M +$8.97M +237,824 +185%
SCM
93
Stevens Capital Management
Pennsylvania
$12.8M +$5.92M +157,017 +76%
BIC
94
Beach Investment Counsel
Pennsylvania
$12.5M +$1.03M +27,240 +8%
MSE
95
MUFG Securities EMEA
United Kingdom
$12.3M
BIM
96
Bogle Investment Management
Massachusetts
$11.5M +$1.45M +38,337 +13%
AIM
97
Artemis Investment Management
United Kingdom
$10.7M -$1.31M -34,693 -10%
BA
98
Bridgewater Associates
Connecticut
$10.5M +$2.83M +75,190 +34%
First Trust Advisors
99
First Trust Advisors
Illinois
$10.3M -$2.73M -72,404 -20%
MCM
100
McKinley Capital Management
Alaska
$9.89M -$113K -2,992 -1%

NRG Hedge Fund Activity: Q2 2019 in Review

475 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2019, worth a combined $9.02B — down 20% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NRG and 54 opened new positions — a net loss of 42 holders — while 214 trimmed existing stakes and 132 added.

The largest buyer was Luminus Management, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 475 institutional investors held NRG Energy (NRG) as of Q2 2019, down from 524 in Q1 2019.
  • Funds reported $9.02B of NRG Energy stock for Q2 2019, down 20% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q2 2019 and 96 closed out, a net change of -42 holders.
  • The largest NRG Energy buyer in Q2 2019 was Luminus Management, an estimated $191M added.
  • The largest NRG Energy seller in Q2 2019 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.