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NRG Energy

483 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

20% more capital invested

Capital invested by funds: $7.19B → $8.61B (+$1.43B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 462483 (+21)

2.02% less ownership

Funds ownership: 95.96%93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
85
Increased
140
Reduced
181
Closed
61
Calls
$44.9M
Puts
$92.1M
Net Calls
-$47.2M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$3.36M +$6.91K +210 +0.2%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$3.34M +$976K +29,662 +50%
Comerica Bank
153
Comerica Bank
Texas
$3.29M -$212K -6,427 -8%
AMH
154
Apollo Management Holdings
New York
$3.29M
SG Americas Securities
155
SG Americas Securities
New York
$3.11M -$451K -13,710 -14%
Aviva
156
Aviva
United Kingdom
$3.01M +$61.2K +1,859 +2%
Truist Financial
157
Truist Financial
North Carolina
$2.99M +$1.6M +48,587 +157%
GC
158
Guggenheim Capital
Illinois
$2.99M -$3.34M -101,320 -56%
VI
159
Vestcor Inc
New Brunswick, Canada
$2.91M +$271K +8,230 +12%
BCM
160
Brigade Capital Management
New York
$2.86M +$2.51M +76,163 New
PAM
161
Panagora Asset Management
Massachusetts
$2.83M -$3.63M -110,166 -59%
APF
162
Alaska Permanent Fund
Alaska
$2.83M
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$2.83M -$27.3K -828 -1%
ZCM
164
Ziegler Capital Management
Illinois
$2.82M -$256K -7,781 -9%
H
165
Hexavest
Quebec, Canada
$2.77M +$2.43M +73,673 New
HW
166
Hancock Whitney
Mississippi
$2.75M +$1.02M +31,083 +74%
PA
167
Procyon Advisors
Connecticut
$2.66M
KL
168
KWMG LLC
Kansas
$2.65M +$77.2K +2,344 +3%
ASRS
169
Arizona State Retirement System
Arizona
$2.63M -$140K -4,265 -6%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$2.63M +$154K +4,675 +7%
ProShare Advisors
171
ProShare Advisors
Maryland
$2.6M +$53.5K +1,625 +2%
CCM
172
Cinctive Capital Management
New York
$2.56M +$2.24M +68,183 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$2.56M +$170K +5,161 +8%
RIM
174
Redwood Investment Management
Arizona
$2.55M -$1.22M -37,103 -35%
SOMRS
175
State of Michigan Retirement System
Michigan
$2.48M +$29.6K +900 +1%

NRG Hedge Fund Activity: Q4 2020 in Review

483 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2020, worth a combined $8.61B — up 20% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NRG positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 181 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 483 institutional investors held NRG Energy (NRG) as of Q4 2020, up from 462 in Q3 2020.
  • Funds reported $8.61B of NRG Energy stock for Q4 2020, up 20% quarter-over-quarter.
  • 85 funds opened new NRG Energy positions in Q4 2020 and 61 closed out, a net change of +24 holders.
  • The largest NRG Energy buyer in Q4 2020 was Steadfast Capital Management, an estimated $119M added.
  • The largest NRG Energy seller in Q4 2020 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.