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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
MAM
101
Martingale Asset Management
Massachusetts
$11M +$4.39M +121,430 +78%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$489K +13,536 +5%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$10.8M -$7.18M -198,603 -42%
AG
104
Aperio Group
California
$10.1M +$74.3K +2,055 +0.8%
EP
105
Edgestream Partners
New Jersey
$9.99M -$4.11M -113,842 -31%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$9.77M -$982K -27,157 -10%
PI
107
PineBridge Investments
New York
$9.57M -$7.08M -195,908 -45%
GAM
108
Gotham Asset Management
New York
$9.56M -$884K -24,459 -9%
QI
109
QS Investors
New York
$9.22M -$40.6K -1,122 -0.5%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$9.2M -$570K -15,774 -6%
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.09M +$2M +55,247 +32%
Canada Life
112
Canada Life
Manitoba, Canada
$8.71M -$79K -2,185 -1%
APG Asset Management
113
APG Asset Management
Netherlands
$8.65M -$14.3M -395,612 -62%
TC
114
Teilinger Capital
Texas
$8.52M +$7.77M +215,100 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$8.37M -$230K -6,358 -3%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$8.36M -$46.6M -1,288,900 -86%
JIR
117
James Investment Research
Ohio
$8.19M -$1.14M -31,463 -13%
MCIM
118
Meadow Creek Investment Management
Georgia
$8.14M +$1.85M +51,136 +33%
CA
119
Commerzbank Aktiengesellschaft
Germany
$8.11M -$13.5K -374 -0.2%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$7.98M +$2.88M +79,792 +66%
KTA
121
Keeley-Teton Advisors
Illinois
$7.94M -$137K -3,791 -2%
Citigroup
122
Citigroup
New York
$7.58M -$12.8M -355,119 -65%
PIA
123
Piedmont Investment Advisors
North Carolina
$7.33M +$3.91M +108,230 +141%
DZ Bank
124
DZ Bank
Germany
$7.32M +$4.76M +131,766 +249%
UBS Group
125
UBS Group
Switzerland
$7.08M +$740K +20,466 +13%

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.