NRG Energy
390 hedge funds and large institutions have $8.36B invested in NRG Energy in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 144 reducing their positions, and 51 closing their positions.
1% less call options, than puts
Call options by funds: $136M | Put options by funds: $138M
6% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 51
6% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 144
1.13% less ownership
Funds ownership: 99.64% → 98.51% (-1.1%)
2% less funds holding
Funds holding: 399 → 390 (-9)
8% less capital invested
Capital invested by funds: $9.07B → $8.36B (-$707M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$60.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$59M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
+$52.8M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$50.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$288M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.6M |
| 3 |
SFM
Soros Fund Management
New York
|
-$48.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$42.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$35M |
NRG Hedge Fund Activity: Q1 2015 in Review
390 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2015, worth a combined $8.36B — down 7.8% from $9.07B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of NRG and 48 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 135 added.
The largest buyer was Luminus Management, opening a new position worth an estimated $60.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $288M.
- 390 institutional investors held NRG Energy (NRG) as of Q1 2015, down from 399 in Q4 2014.
- Funds reported $8.36B of NRG Energy stock for Q1 2015, down 7.8% quarter-over-quarter.
- 48 funds opened new NRG Energy positions in Q1 2015 and 51 closed out, a net change of -3 holders.
- The largest NRG Energy buyer in Q1 2015 was Luminus Management, an estimated $60.9M added.
- The largest NRG Energy seller in Q1 2015 was T. Rowe Price Associates, an estimated $288M sold.
Based on aggregated 13F filings for Q1 2015.