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
TPCM
176
Three Peaks Capital Management
Colorado
$2.63M -$117K -3,115 -4%
LC
177
LNZ Capital
New York
$2.61M +$2.8M +74,209 New
NA
178
Neuburgh Advisers
California
$2.55M -$505K -13,392 -16%
KC
179
Kepos Capital
New York
$2.55M -$3.52M -93,462 -56%
GCP
180
GSA Capital Partners
United Kingdom
$2.5M +$1.26M +33,490 +89%
HAI
181
Hennessy Advisors Inc
California
$2.38M +$2.55M +67,700 New
ZIG
182
Zurich Insurance Group
Switzerland
$2.35M -$8.53M -226,331 -77%
FAF
183
Fjarde Ap-fonden
Sweden
$2.33M +$2.5M +66,300 New
IIM
184
Intact Investment Management
Quebec, Canada
$2.26M +$2.43M +64,500 New
SOMRS
185
State of Michigan Retirement System
Michigan
$2.25M -$641K -17,000 -21%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$2.23M -$227K -6,022 -9%
TI
187
Trexquant Investment
Connecticut
$2.23M -$4.98M -132,014 -68%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$2.21M +$170K +4,511 +8%
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$2.2M +$319K +8,461 +16%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$2.16M -$16.8M -446,587 -88%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$2.16M -$89.4K -2,372 -4%
NIPH
192
NN Investment Partners Holdings
Netherlands
$2.13M -$770K -20,430 -25%
S
193
Seeyond
France
$2.09M -$2.04K -54 -0.1%
MC
194
Machina Capital
France
$2.03M +$748K +19,847 +52%
AB
195
Amalgamated Bank
New York
$2.01M -$121K -3,199 -5%
PAM
196
Panagora Asset Management
Massachusetts
$2.01M +$12.3K +325 +0.6%
AIL
197
AGF Investments LLC
Ontario, Canada
$1.96M -$1.11M -29,368 -34%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$1.88M +$171K +4,534 +9%
GC
199
Globeflex Capital
California
$1.88M -$1.92K -51 -0.1%
DZ Bank
200
DZ Bank
Germany
$1.86M +$2M +52,994 New

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.