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NRG Energy

483 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

20% more capital invested

Capital invested by funds: $7.19B → $8.61B (+$1.43B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 462483 (+21)

2.02% less ownership

Funds ownership: 95.96%93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
85
Increased
140
Reduced
181
Closed
61
Calls
$44.9M
Puts
$92.1M
Net Calls
-$47.2M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$15.9M -$107M -3,252,950 -89%
Millennium Management
77
Millennium Management
New York
$15.7M +$3.2M +97,323 +30%
AG
78
Aperio Group
California
$15.3M -$936K -28,425 -7%
First Trust Advisors
79
First Trust Advisors
Illinois
$15.2M +$466K +14,144 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$15.2M +$259K +7,870 +2%
Principal Financial Group
81
Principal Financial Group
Iowa
$15M -$13.1K -397 -0.1%
SM
82
Saya Management
New York
$14.6M -$18.3M -555,138 -59%
GAM
83
Gotham Asset Management
New York
$14.1M -$2.04M -62,043 -14%
MSL
84
Mackay Shields LLC
New York
$14M +$1.31M +39,945 +12%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$13.8M -$5.09M -154,592 -29%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M -$388K -11,795 -3%
CCM
87
Cobalt Capital Management
New Jersey
$13.2M +$11.6M +351,466 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$11.9M +$366K +11,110 +4%
AAMU
89
Amundi Asset Management US
Massachusetts
$11.2M +$3.15M +95,692 +47%
Citigroup
90
Citigroup
New York
$11M -$4.7M -142,906 -33%
APG Asset Management
91
APG Asset Management
Netherlands
$10.9M -$1.62M -49,248 -12%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$10.7M -$971K -29,500 -9%
KBC Group
93
KBC Group
Belgium
$9.94M -$9.53M -289,590 -86%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$9.91M -$339K -10,300 -4%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$9.69M -$6.08M -184,798 -42%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$9.37M +$6.59M +200,303 +406%
CS
97
Credit Suisse
Switzerland
$9.26M -$2.65M -80,611 -25%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.96M -$648K -19,697 -8%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$8.78M +$702K +21,324 +10%
QI
100
QS Investors
New York
$8.74M -$59.6K -1,812 -0.8%

NRG Hedge Fund Activity: Q4 2020 in Review

483 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2020, worth a combined $8.61B — up 20% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NRG positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 181 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 483 institutional investors held NRG Energy (NRG) as of Q4 2020, up from 462 in Q3 2020.
  • Funds reported $8.61B of NRG Energy stock for Q4 2020, up 20% quarter-over-quarter.
  • 85 funds opened new NRG Energy positions in Q4 2020 and 61 closed out, a net change of +24 holders.
  • The largest NRG Energy buyer in Q4 2020 was Steadfast Capital Management, an estimated $119M added.
  • The largest NRG Energy seller in Q4 2020 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.