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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
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$4.57M -$5.69M -142,885 -54%
MIM
127
MetLife Investment Management
New Jersey
$4.53M -$39.9K -1,002 -0.8%
Asset Management One
128
Asset Management One
Japan
$4.4M -$182K -4,583 -4%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$4.16M +$2.31M +57,939 +106%
LPL Financial
130
LPL Financial
California
$4.14M +$3.67M +92,347 +529%
ZCM
131
Ziegler Capital Management
Illinois
$4.09M +$1.33M +33,300 +44%
SEI Investments
132
SEI Investments
Pennsylvania
$4.02M -$690K -17,350 -14%
ATIA
133
American Trust Investment Advisors
New Hampshire
$3.89M +$1.53M +38,480 +59%
QI
134
QS Investors
New York
$3.79M -$5.27M -132,367 -57%
SIG
135
Senator Investment Group
New York
$3.77M +$3.98M +100,000 New
CCM
136
Cinctive Capital Management
New York
$3.74M +$1.23M +30,882 +45%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$3.71M +$3.91M +98,310 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$3.57M +$226K +5,690 +6%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$3.51M +$1.48M +37,284 +67%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$3.5M -$824K -20,707 -18%
Federated Hermes
141
Federated Hermes
Pennsylvania
$3.46M -$195K -4,909 -5%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$3.46M -$256K -6,421 -7%
ACI
143
AMP Capital Investors
Australia
$3.38M -$3.88M -97,553 -52%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.37M -$8.76K -220 -0.2%
GC
145
Guggenheim Capital
Illinois
$3.35M +$365K +9,161 +12%
DCM
146
Dupont Capital Management
Delaware
$3.31M -$840K -21,105 -19%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$3.3M +$3.46M +86,895 +15,272%
Osaic Holdings
148
Osaic Holdings
Arizona
$3.22M +$1.52M +38,154 +81%
Aviva
149
Aviva
United Kingdom
$3.07M +$39.4K +990 +1%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$3.03M +$481K +12,095 +18%

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.