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NRG Energy

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $174M | Put options by funds: $37.3M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

50% more capital invested

Capital invested by funds: $3.63B → $5.43B (+$1.8B)

11% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 63

0% less funds holding

Funds holding: 367366 (-1)

1.92% less ownership

Funds ownership: 93.8%91.87% (-1.9%)

27% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 132

Holders
366
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.11%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
63
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$1.33M +$18.5K +1,118 +2%
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$1.32M -$16.5K -994 -1%
Comerica Bank
153
Comerica Bank
Texas
$1.32M +$6.47K +390 +0.5%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$1.32M +$1.17M +70,616 New
EIM
155
ExxonMobil Investment Management
Texas
$1.31M -$47.2K -2,847 -4%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M
SEC
157
Seven Eight Capital
New York
$1.31M +$1.16M +70,132 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.29M -$2.11K -127 -0.2%
GHCM
159
Glen Harbor Capital Management
California
$1.27M +$33.9K +2,046 +3%
Credit Agricole
160
Credit Agricole
France
$1.24M +$38.7K +2,336 +4%
VRS
161
Virginia Retirement Systems
Virginia
$1.22M +$1.08M +65,100 New
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$458K +27,650 +76%
HS
163
HighVista Strategies
Massachusetts
$1.17M +$1.04M +62,789 New
BOTW
164
Bank of the West
California
$1.15M -$244K -14,703 -19%
SCM
165
Sterling Capital Management
North Carolina
$1.13M -$7.28K -439 -0.7%
Group One Trading
166
Group One Trading
Illinois
$1.13M -$2.05M -123,630 -67%
URS
167
Utah Retirement Systems
Utah
$1.07M
LCS
168
Levin Capital Strategies
New York
$1.07M +$166K +10,000 +21%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$1.06M -$278K -16,777 -23%
TG
170
TCW Group
California
$1.06M -$385K -23,250 -29%
GIA
171
Gargoyle Investment Advisor
New Jersey
$1.06M
BCM
172
BBT Capital Management
Texas
$1.04M
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$1.03M
RCM
174
Riverhead Capital Management
Delaware
$1.03M +$29.7K +1,791 +3%
AG
175
Advisor Group
Arizona
$986K +$112K +6,763 +15%

NRG Hedge Fund Activity: Q1 2017 in Review

366 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2017, worth a combined $5.43B — up 50% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NRG positions and 63 closed out — a net gain of 7 holders — while 96 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $297M.

  • 366 institutional investors held NRG Energy (NRG) as of Q1 2017, down from 367 in Q4 2016.
  • Funds reported $5.43B of NRG Energy stock for Q1 2017, up 50% quarter-over-quarter.
  • 70 funds opened new NRG Energy positions in Q1 2017 and 63 closed out, a net change of +7 holders.
  • The largest NRG Energy buyer in Q1 2017 was BlackRock, an estimated $325M added.
  • The largest NRG Energy seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2017.