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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$8.72M -$2.72M -82,539 -26%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$8.37M +$7.12M +216,325 +3,280%
AL
103
AJO LP
Pennsylvania
$8.08M -$49.2M -1,494,305 -87%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$7.92M -$12.4M -375,617 -64%
PI
105
PineBridge Investments
New York
$7.6M -$350K -10,641 -5%
Canada Life
106
Canada Life
Manitoba, Canada
$6.99M +$64.6K +1,963 +1%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$6.88M -$393K -11,950 -6%
ACI
108
AMP Capital Investors
Australia
$6.81M -$840K -25,507 -12%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$6.73M -$13.9M -421,135 -70%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$6.6M -$8.23K -250 -0.1%
HP
111
Hartree Partners
New York
$6.38M -$987K -30,000 -15%
Vontobel Holding
112
Vontobel Holding
Switzerland
$6.33M +$4.95M +150,430 New
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$6.24M +$162K +4,914 +3%
UOC
114
UBS O'Connor
Illinois
$6.03M +$5.29M +160,586 New
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$6.03M +$230K +6,979 +5%
BPC
116
Banque Pictet & Cie
Switzerland
$5.94M +$5.21M +158,194 New
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$5.72M -$2.6M -79,049 -34%
KTA
118
Keeley-Teton Advisors
Illinois
$5.64M -$147K -4,459 -3%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$5.46M -$231K -7,031 -5%
Franklin Resources
120
Franklin Resources
California
$5.42M +$638K +19,390 +16%
A
121
AustralianSuper
Australia
$5.38M -$2.36M -71,827 -33%
GF
122
Gabelli Funds
New York
$5.37M
Squarepoint
123
Squarepoint
New York
$5.26M +$4.32M +131,168 +1,467%
4WM
124
44 Wealth Management
Oregon
$5.24M +$4.59M +139,506 New
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$5.13M +$712K +21,616 +19%

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.