We are live on ! Find out more
NRG icon

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
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$4.11M -$191K -5,061 -4%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$3.95M +$371K +9,849 +10%
RFWA
153
RPg Family Wealth Advisory
Massachusetts
$3.94M -$692K -18,368 -14%
RIM
154
Redwood Investment Management
Arizona
$3.93M +$1.79M +47,451 +74%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$3.9M +$2.93M +77,743 +234%
Federated Hermes
156
Federated Hermes
Pennsylvania
$3.86M -$106K -2,805 -2%
VCM
157
Voleon Capital Management
California
$3.86M +$4.15M +110,000 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3.83M -$1.59M -42,308 -28%
WTB
159
Washington Trust Bank
Washington
$3.81M -$73.8K -1,958 -2%
Aviva
160
Aviva
United Kingdom
$3.75M -$106K -2,799 -3%
GHCM
161
Glen Harbor Capital Management
California
$3.51M -$694K -18,414 -16%
SEI Investments
162
SEI Investments
Pennsylvania
$3.34M -$1.64M -43,618 -32%
RIM
163
Rampart Investment Management
Connecticut
$3.29M +$194K +5,154 +6%
Lazard Asset Management
164
Lazard Asset Management
New York
$3.29M -$2.45M -64,905 -41%
Verition Fund Management
165
Verition Fund Management
Connecticut
$3.18M +$2.51M +66,503 +278%
ProShare Advisors
166
ProShare Advisors
Maryland
$3.06M -$96K -2,546 -3%
BOTW
167
Bank of the West
California
$3.03M +$68.2K +1,809 +2%
JG
168
Jefferies Group
New York
$2.88M +$2.04M +54,097 +194%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$2.85M +$1.74M +46,069 +127%
RCM
170
Riverhead Capital Management
Delaware
$2.76M -$582K -15,427 -16%
Comerica Bank
171
Comerica Bank
Texas
$2.71M +$50.3K +1,334 +2%
PIA
172
Piedmont Investment Advisors
North Carolina
$2.7M -$25.2K -668 -0.9%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.66M +$296K +7,858 +12%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.65M
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$2.63M -$5.07M -134,489 -64%

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.