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NRG Energy

485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

2.99% more ownership

Funds ownership: 93.94%96.93% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

4% more capital invested

Capital invested by funds: $8.61B → $8.94B (+$326M)

1% more funds holding

Funds holding: 482485 (+3)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
88
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$8.26M +$327K +8,227 +4%
PI
102
PineBridge Investments
New York
$7.91M +$285K +7,152 +4%
EVM
103
Eaton Vance Management
Massachusetts
$7.23M +$2.5M +62,718 +49%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$7.14M -$1.34M -33,664 -15%
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$7.08M +$1.08M +27,169 +17%
Franklin Resources
106
Franklin Resources
California
$7.05M +$1.7M +42,620 +30%
Canada Life
107
Canada Life
Manitoba, Canada
$7.04M +$22.9K +575 +0.3%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$6.83M +$5.26M +132,194 +271%
PAM
109
Panagora Asset Management
Massachusetts
$6.52M +$3.87M +97,224 +129%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$6.38M +$671K +16,852 +11%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$6.2M -$461K -11,581 -7%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$5.97M -$308K -7,747 -5%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$5.86M +$5.86M +147,199 +1,845%
BPC
114
Banque Pictet & Cie
Switzerland
$5.73M -$248K -6,240 -4%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$5.51M +$25.2K +633 +0.4%
4WM
116
44 Wealth Management
Oregon
$5.49M +$235K +5,912 +4%
GF
117
Gabelli Funds
New York
$5.39M
KTA
118
Keeley-Teton Advisors
Illinois
$5.34M -$346K -8,706 -6%
EGM
119
Engineers Gate Manager
New York
$5.21M +$5.5M +138,149 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$5.18M +$19.8K +497 +0.4%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M +$584K +14,666 +12%
American Century Companies
122
American Century Companies
Missouri
$5.02M -$34.3M -863,005 -87%
HP
123
Hartree Partners
New York
$4.98M -$1.51M -38,000 -22%
ECP
124
Electron Capital Partners
New York
$4.69M -$51.8M -1,300,554 -91%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$4.64M -$152K -3,809 -3%

NRG Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2021, worth a combined $8.94B — up 3.8% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NRG positions and 80 closed out — a net gain of 8 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $81.6M.

  • 485 institutional investors held NRG Energy (NRG) as of Q1 2021, up from 482 in Q4 2020.
  • Funds reported $8.94B of NRG Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 88 funds opened new NRG Energy positions in Q1 2021 and 80 closed out, a net change of +8 holders.
  • The largest NRG Energy buyer in Q1 2021 was BlackRock, an estimated $212M added.
  • The largest NRG Energy seller in Q1 2021 was Citadel Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2021.