We are live on ! Find out more
NRG icon

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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$9.62M -$19.7M -523,579 -66%
Squarepoint
102
Squarepoint
New York
$9.59M -$2.09M -55,315 -17%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$9.55M -$835K -22,161 -8%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.44M +$10.1M +268,920 New
GAM
105
Gotham Asset Management
New York
$9.34M +$4.77M +126,533 +91%
PP
106
Paloma Partners
Connecticut
$9.32M +$7.57M +200,888 +312%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.17M +$716K +18,999 +8%
BC
108
Blackstart Capital
New York
$9.1M +$9.77M +259,234 New
AG
109
Aperio Group
California
$8.88M -$487K -12,915 -5%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$8.78M +$4.16M +110,400 +79%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$8.71M -$962K -25,520 -9%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$8.61M +$2.76M +73,254 +43%
SG Americas Securities
113
SG Americas Securities
New York
$8.39M +$4.74M +125,738 +111%
JIR
114
James Investment Research
Ohio
$8.37M -$2.21M -58,557 -20%
Nomura Holdings
115
Nomura Holdings
Japan
$8.22M +$667K +17,687 +8%
QI
116
QS Investors
New York
$8.22M +$712K +18,875 +9%
CGM
117
Centenus Global Management
New York
$8.08M +$8.67M +230,000 New
Canada Life
118
Canada Life
Manitoba, Canada
$7.79M +$116K +3,066 +1%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$7.64M -$629K -16,698 -7%
USAA
120
United Services Automobile Association
Texas
$7.35M +$3.52M +93,438 +81%
CA
121
Commerzbank Aktiengesellschaft
Germany
$7.2M +$23.3K +617 +0.3%
KTA
122
Keeley-Teton Advisors
Illinois
$7.17M -$1.95M -51,768 -20%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$7.16M -$617K -16,356 -7%
ACI
124
AMP Capital Investors
Australia
$7.02M -$823K -21,839 -10%
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$6.82M +$7.54M +200,000 New

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.