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NRG Energy

436 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $406M | Put options by funds: $233M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

2% more funds holding

Funds holding: 427436 (+9)

0% less capital invested

Capital invested by funds: $9.78B → $9.76B (-$22M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

7.84% less ownership

Funds ownership: 108.49%100.65% (-7.8%)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
9.99%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
68
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
126
James Investment Research
Ohio
$5.54M +$1.22M +44,071 +32%
GF
127
Gabelli Funds
New York
$5.5M
RIM
128
Rampart Investment Management
Connecticut
$5.25M +$4.66M +168,363 +4,678%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$4.86M -$48.1K -1,735 -1%
EMG
130
Ellington Management Group
Connecticut
$4.71M +$4.28M +154,400 New
QI
131
QS Investors
New York
$4.67M +$2.34M +84,583 +123%
Aviva
132
Aviva
United Kingdom
$4.63M -$408K -14,736 -9%
CIM
133
Castleton Investment Management
Connecticut
$4.46M +$1.28M +46,104 +46%
QT
134
Quantbot Technologies
New York
$4.35M +$3.95M +142,417 New
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$4.33M +$836K +30,158 +27%
CEP
136
Chicago Equity Partners
Illinois
$4.29M -$374K -13,510 -9%
WTB
137
Washington Trust Bank
Washington
$4.26M -$988K -35,652 -20%
JG
138
Jefferies Group
New York
$4.24M +$3.85M +139,013 New
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$4.2M -$2.53M -91,429 -40%
DWA
140
Dorsey Wright & Associates
California
$4.1M +$120K +4,323 +3%
AIG
141
American International Group
New York
$3.97M +$5.26K +190 +0.1%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M -$57.2K -2,063 -2%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$3.93M +$2.81M +101,452 +372%
QIM
144
Quantitative Investment Management
Virginia
$3.79M +$3.44M +124,200 New
HP
145
Hartree Partners
New York
$3.71M +$3.36M +121,450 New
Squarepoint
146
Squarepoint
New York
$3.66M +$3.02M +109,122 +1,022%
SFM
147
Systematic Financial Management
New Jersey
$3.54M +$378K +13,627 +13%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$3.5M -$63.4K -2,288 -2%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M +$11K +397 +0.4%
EVM
150
Eaton Vance Management
Massachusetts
$3.37M +$1.53M +55,172 +100%

NRG Hedge Fund Activity: Q1 2018 in Review

436 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2018, worth a combined $9.76B — down 0.22% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NRG positions and 57 closed out — a net gain of 11 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Elliott Management, exiting entirely with an estimated $285M sold.

  • 436 institutional investors held NRG Energy (NRG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $9.76B of NRG Energy stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 68 funds opened new NRG Energy positions in Q1 2018 and 57 closed out, a net change of +11 holders.
  • The largest NRG Energy buyer in Q1 2018 was Deutsche Bank, an estimated $137M added.
  • The largest NRG Energy seller in Q1 2018 was Elliott Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2018.