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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
ZP
151
Zimmer Partners
New York
$3.03M +$3.19M +80,200 New
DF
152
Donoghue Forlines
Massachusetts
$3.02M +$1.86M +46,747 +141%
Comerica Bank
153
Comerica Bank
Texas
$2.92M -$19.6K -492 -0.6%
BCM
154
Brigade Capital Management
New York
$2.87M
APF
155
Alaska Permanent Fund
Alaska
$2.85M
KL
156
KWMG LLC
Kansas
$2.8M +$146K +3,670 +5%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$2.78M -$68.1K -1,711 -2%
HW
158
Hancock Whitney
Mississippi
$2.74M -$33.6K -845 -1%
HI
159
Horizon Investments
North Carolina
$2.66M +$2.31M +58,036 +464%
ASRS
160
Arizona State Retirement System
Arizona
$2.66M +$16.2K +408 +0.6%
Stifel Financial
161
Stifel Financial
Missouri
$2.63M +$566K +14,223 +26%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$2.63M -$11K -277 -0.4%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$2.62M -$1.09M -27,277 -28%
ProShare Advisors
164
ProShare Advisors
Maryland
$2.51M -$107K -2,701 -4%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.49M +$2.59M +65,131 +8,426%
MHI
167
Miller Howard Investments
New York
$2.37M +$2.49M +62,692 New
JMPWA
168
JP Morgan Private Wealth Advisors
California
$2.33M -$122K -3,068 -5%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$2.31M +$405K +10,174 +20%
HSA
170
Hussman Strategic Advisors
Maryland
$2.3M +$1.63M +41,000 +205%
MAM
171
Meeder Asset Management
Ohio
$2.3M +$2.31M +57,963 +1,925%
UCMOK
172
United Capital Management of KS
Kansas
$2.28M +$104K +2,617 +5%
MOACM
173
Mutual of America Capital Management
New York
$2.25M +$288K +7,246 +14%
VIA
174
Vident Investment Advisory
Georgia
$2.23M +$162K +4,065 +7%
Allianz Asset Management
175
Allianz Asset Management
Germany
$2.23M +$2.36M +59,241 New

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.