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NRG Energy

436 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $406M | Put options by funds: $233M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

2% more funds holding

Funds holding: 427436 (+9)

0% less capital invested

Capital invested by funds: $9.78B → $9.76B (-$22M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

7.84% less ownership

Funds ownership: 108.49%100.65% (-7.8%)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
9.99%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
68
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
176
Dynamic Technology Lab
Singapore
$2.13M +$1.58M +56,948 +444%
CS
177
Candriam SCA
Luxembourg
$2.01M +$1.83M +65,936 New
AB
178
Amalgamated Bank
New York
$1.93M +$11.8K +425 +0.7%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$1.9M -$199K -7,189 -10%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.89M -$66.5K -2,401 -4%
SG Americas Securities
181
SG Americas Securities
New York
$1.83M +$151K +5,438 +10%
IIM
182
Intact Investment Management
Quebec, Canada
$1.8M +$260K +9,400 +19%
WA
183
Whitebox Advisors
Minnesota
$1.75M +$287K +10,356 +22%
PSUF
184
People's United Financial
Connecticut
$1.72M -$2.19K -79 -0.1%
URS
185
Utah Retirement Systems
Utah
$1.7M
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M -$361K -13,020 -19%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$1.59M +$1.44M +52,140 New
AAMU
188
Amundi Asset Management US
Massachusetts
$1.55M +$855K +30,847 +154%
CGM
189
Centenus Global Management
New York
$1.53M +$1.39M +50,000 New
NA
190
NewEdge Advisors
Louisiana
$1.52M +$79.4K +2,866 +6%
LCS
191
Levin Capital Strategies
New York
$1.51M +$69.3K +2,500 +5%
GC
192
Globeflex Capital
California
$1.51M +$1.22M +44,030 +787%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.51M +$171K +6,180 +14%
Allianz Asset Management
194
Allianz Asset Management
Germany
$1.48M +$899K +32,447 +203%
Twin Tree Management
195
Twin Tree Management
Texas
$1.46M -$4.3M -155,147 -77%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$1.45M +$969K +34,958 +277%
BCM
197
BlueCrest Capital Management
Jersey
$1.43M +$1.3M +46,942 New
ProShare Advisors
198
ProShare Advisors
Maryland
$1.42M -$18.3K -659 -1%
Wolverine Trading
199
Wolverine Trading
Illinois
$1.41M -$614K -22,161 -32%
EIM
200
ExxonMobil Investment Management
Texas
$1.41M -$45.3K -1,634 -3%

NRG Hedge Fund Activity: Q1 2018 in Review

436 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2018, worth a combined $9.76B — down 0.22% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NRG positions and 57 closed out — a net gain of 11 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Elliott Management, exiting entirely with an estimated $285M sold.

  • 436 institutional investors held NRG Energy (NRG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $9.76B of NRG Energy stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 68 funds opened new NRG Energy positions in Q1 2018 and 57 closed out, a net change of +11 holders.
  • The largest NRG Energy buyer in Q1 2018 was Deutsche Bank, an estimated $137M added.
  • The largest NRG Energy seller in Q1 2018 was Elliott Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2018.