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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 95.53%96.23% (+0.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 524475 (-49)

20% less capital invested

Capital invested by funds: $11.3B → $9.02B (-$2.3B)

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 96

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
-49
Holders Change %
-9.35%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
96
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
126
Amundi Asset Management US
Massachusetts
$6.74M -$85.1K -2,258 -1%
HP
127
Hartree Partners
New York
$6.25M +$2.15M +57,000 +47%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.12M +$5.01M +132,827 +321%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$5.71M +$5.09M +134,962 +71%
CWM
130
CIBC World Markets
New York
$5.62M +$4.63M +122,865 +330%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$5.58M -$5.01M -132,952 -46%
UBS Group
132
UBS Group
Switzerland
$5.57M -$19.5M -517,623 -77%
MAM
133
Martingale Asset Management
Massachusetts
$5.5M -$4.74M -125,718 -45%
MCIM
134
Meadow Creek Investment Management
Georgia
$5.43M -$1.07M -28,458 -16%
GC
135
Guggenheim Capital
Illinois
$5.14M -$2.09M -55,448 -27%
RIM
136
Redpoint Investment Management
Australia
$5.11M +$2.7M +71,695 +97%
Asset Management One
137
Asset Management One
Japan
$5.03M +$271K +7,195 +5%
GF
138
Gabelli Funds
New York
$5.02M -$94.2K -2,500 -2%
A
139
AustralianSuper
Australia
$4.94M +$5.31M +140,767 New
PSUF
140
People's United Financial
Connecticut
$4.94M +$777K +20,608 +17%
GAMA
141
Graticule Asia Macro Advisors
New York
$4.79M +$5.14M +136,250 New
MIM
142
MetLife Investment Management
New Jersey
$4.76M -$236K -6,250 -4%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$4.61M -$445K -11,800 -8%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$4.55M -$1.16M -30,800 -19%
AIG
145
American International Group
New York
$4.52M -$304K -8,054 -6%
EP
146
Elkfork Partners
Oregon
$4.47M -$884K -23,436 -16%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$4.42M +$4.32M +114,594 +1,025%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$4.38M -$234K -6,203 -5%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$4.28M -$11M -290,529 -70%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M +$276K +7,317 +7%

NRG Hedge Fund Activity: Q2 2019 in Review

475 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2019, worth a combined $9.02B — down 20% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NRG and 54 opened new positions — a net loss of 42 holders — while 214 trimmed existing stakes and 132 added.

The largest buyer was Luminus Management, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 475 institutional investors held NRG Energy (NRG) as of Q2 2019, down from 524 in Q1 2019.
  • Funds reported $9.02B of NRG Energy stock for Q2 2019, down 20% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q2 2019 and 96 closed out, a net change of -42 holders.
  • The largest NRG Energy buyer in Q2 2019 was Luminus Management, an estimated $191M added.
  • The largest NRG Energy seller in Q2 2019 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.