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NRG Energy

467 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

7% more capital invested

Capital invested by funds: $9.02B → $9.67B (+$649M)

0.27% more ownership

Funds ownership: 96.23%96.5% (+0.27%)

2% less funds holding

Funds holding: 475467 (-8)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
467
Holders Change
-8
Holders Change %
-1.68%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
54
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
176
Gulf International Bank (UK)
United Kingdom
$2.99M
IIM
177
Intact Investment Management
Quebec, Canada
$2.89M +$311K +8,600 +13%
ZIG
178
Zurich Insurance Group
Switzerland
$2.74M +$82.7K +2,287 +3%
SCM
179
Stevens Capital Management
Pennsylvania
$2.71M -$10.7M -296,010 -81%
HAI
180
Hennessy Advisors Inc
California
$2.62M -$54.2K -1,500 -2%
Holocene Advisors
181
Holocene Advisors
New York
$2.57M +$1.38M +38,070 +142%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$2.52M +$8.53K +236 +0.4%
TAM
183
Tiverton Asset Management
Delaware
$2.51M +$1.75M +48,387 +321%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M +$1.18M +32,700 +107%
Aviva
185
Aviva
United Kingdom
$2.5M -$1.57M -43,527 -41%
NIPH
186
NN Investment Partners Holdings
Netherlands
$2.44M +$36.7K +1,015 +2%
SOMRS
187
State of Michigan Retirement System
Michigan
$2.41M -$112K -3,100 -5%
VRS
188
Virginia Retirement Systems
Virginia
$2.4M +$2.19M +60,700 New
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$2.39M -$2.56M -70,771 -54%
S
190
Seeyond
France
$2.36M
PAM
191
Panagora Asset Management
Massachusetts
$2.25M -$10.2K -282 -0.5%
FAF
192
Fjarde Ap-fonden
Sweden
$2.24M -$351K -9,722 -15%
GCP
193
GSA Capital Partners
United Kingdom
$2.21M -$558K -15,425 -22%
SEI Investments
194
SEI Investments
Pennsylvania
$2.2M -$1.42M -39,169 -42%
AB
195
Amalgamated Bank
New York
$2.19M -$67.1K -1,857 -3%
Nomura Asset Management
196
Nomura Asset Management
Japan
$2.14M +$309K +8,552 +19%
Nomura Holdings
197
Nomura Holdings
Japan
$2.08M -$6.46M -178,729 -77%
CC
198
Cannell & Co
New York
$2.06M +$1.88M +52,000 New
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$2.02M -$420K -11,622 -19%
PI
200
PGGM Investments
Netherlands
$1.97M +$474K +13,101 +36%

NRG Hedge Fund Activity: Q3 2019 in Review

467 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2019, worth a combined $9.67B — up 7.2% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NRG and 54 opened new positions — a net loss of 7 holders — while 183 trimmed existing stakes and 144 added.

The largest buyer was AllianceBernstein, adding an estimated $89.5M. The largest seller was Luminus Management, cutting an estimated $126M.

  • 467 institutional investors held NRG Energy (NRG) as of Q3 2019, down from 475 in Q2 2019.
  • Funds reported $9.67B of NRG Energy stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q3 2019 and 61 closed out, a net change of -7 holders.
  • The largest NRG Energy buyer in Q3 2019 was AllianceBernstein, an estimated $89.5M added.
  • The largest NRG Energy seller in Q3 2019 was Luminus Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.