We are live on ! Find out more
NRG icon

NRG Energy

467 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

7% more capital invested

Capital invested by funds: $9.02B → $9.67B (+$649M)

0.27% more ownership

Funds ownership: 96.23%96.5% (+0.27%)

2% less funds holding

Funds holding: 475467 (-8)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
467
Holders Change
-8
Holders Change %
-1.68%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
54
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$17.6M -$835K -23,108 -5%
Deutsche Bank
77
Deutsche Bank
Germany
$17.5M -$2.13M -58,913 -12%
TAM
78
Todd Asset Management
Kentucky
$17.4M +$15.9M +439,531 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$17.3M -$107K -2,967 -0.7%
ZP
80
Zimmer Partners
New York
$17.1M -$2.47M -68,460 -14%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M -$856K -23,678 -5%
BIC
82
Beach Investment Counsel
Pennsylvania
$16.7M +$2.37M +65,540 +18%
Barclays
83
Barclays
United Kingdom
$16M -$2.89M -79,905 -17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.9M -$1.13M -31,314 -7%
SG Americas Securities
85
SG Americas Securities
New York
$15.2M +$5.25M +145,283 +61%
BPCM
86
Beach Point Capital Management
California
$15M
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M +$3.95M +109,355 +41%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$14.8M +$3.71M +102,549 +38%
Principal Financial Group
89
Principal Financial Group
Iowa
$14.6M -$1.31M -36,153 -9%
CS
90
Credit Suisse
Switzerland
$14.5M -$1.37M -37,801 -9%
JIM
91
Jupiter Investment Management
United Kingdom
$14.5M -$42.6M -1,179,525 -76%
MSE
92
MUFG Securities EMEA
United Kingdom
$13.9M
BC
93
Blackstart Capital
New York
$13.1M +$2.63M +72,756 +28%
BIM
94
Bogle Investment Management
Massachusetts
$13M
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$9.42M +260,729 +424%
CGM
96
Centenus Global Management
New York
$12.7M +$3.25M +90,000 +39%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$12.3M +$11.2M +310,732 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$11.6M +$4.82M +133,242 +84%
A
99
AustralianSuper
Australia
$11.1M +$5.03M +139,272 +99%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$11M +$5.53M +152,882 +122%

NRG Hedge Fund Activity: Q3 2019 in Review

467 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2019, worth a combined $9.67B — up 7.2% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NRG and 54 opened new positions — a net loss of 7 holders — while 183 trimmed existing stakes and 144 added.

The largest buyer was AllianceBernstein, adding an estimated $89.5M. The largest seller was Luminus Management, cutting an estimated $126M.

  • 467 institutional investors held NRG Energy (NRG) as of Q3 2019, down from 475 in Q2 2019.
  • Funds reported $9.67B of NRG Energy stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q3 2019 and 61 closed out, a net change of -7 holders.
  • The largest NRG Energy buyer in Q3 2019 was AllianceBernstein, an estimated $89.5M added.
  • The largest NRG Energy seller in Q3 2019 was Luminus Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.