NRG Energy
375 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.
28% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 43
6% more capital invested
Capital invested by funds: $3.87B → $4.09B (+$224M)
3% more funds holding
Funds holding: 364 → 375 (+11)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 136
3.99% less ownership
Funds ownership: 104.85% → 100.86% (-4%)
71% less call options, than puts
Call options by funds: $26.7M | Put options by funds: $91.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$226M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$56.3M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$27.2M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$22.5M |
| 5 |
Renaissance Technologies
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$76.5M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$54.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.3M |
| 4 |
Goldman Sachs
New York
|
-$44.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$43.4M |
NRG Hedge Fund Activity: Q1 2016 in Review
375 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2016, worth a combined $4.09B — up 5.8% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NRG positions and 43 closed out — a net gain of 12 holders — while 125 added to existing stakes and 136 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $226M. The largest seller was Millennium Management, cutting an estimated $76.5M.
- 375 institutional investors held NRG Energy (NRG) as of Q1 2016, up from 364 in Q4 2015.
- Funds reported $4.09B of NRG Energy stock for Q1 2016, up 5.8% quarter-over-quarter.
- 55 funds opened new NRG Energy positions in Q1 2016 and 43 closed out, a net change of +12 holders.
- The largest NRG Energy buyer in Q1 2016 was T. Rowe Price Associates, an estimated $226M added.
- The largest NRG Energy seller in Q1 2016 was Millennium Management, an estimated $76.5M sold.
Based on aggregated 13F filings for Q1 2016.