We are live on ! Find out more
NRG icon

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
ATIA
176
American Trust Investment Advisors
New Hampshire
$2.43M +$54.8K +1,665 +3%
JMPWA
177
JP Morgan Private Wealth Advisors
California
$2.43M +$77.1K +2,342 +4%
TC
178
Teilinger Capital
Texas
$2.37M -$987K -30,000 -32%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2.22M -$247K -7,500 -11%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$2.2M +$56K +1,700 +3%
UCMOK
181
United Capital Management of KS
Kansas
$2.17M +$153K +4,641 +9%
WBC
182
Westpac Banking Corp
Australia
$2.14M -$309K -9,401 -14%
Robeco Institutional Asset Management
183
Robeco Institutional Asset Management
Netherlands
$2.09M +$314K +9,538 +21%
NLGIA
184
Nippon Life Global Investors Americas
New York
$2.09M
Stifel Financial
185
Stifel Financial
Missouri
$2.08M +$570K +17,304 +45%
VIA
186
Vident Investment Advisory
Georgia
$2.07M -$102K -3,093 -5%
SAM
187
Securian Asset Management
Minnesota
$2.06M -$694K -21,083 -28%
IMRF
188
Illinois Municipal Retirement Fund
Illinois
$2.03M +$847K +25,733 +91%
Marshall Wace
189
Marshall Wace
United Kingdom
$2.03M +$1.78M +54,026 New
MOACM
190
Mutual of America Capital Management
New York
$1.97M -$350K -10,619 -17%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$1.96M +$104K +3,155 +6%
MPM
192
Meritage Portfolio Management
Kansas
$1.93M -$42.9K -1,302 -2%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$1.92M -$21.9K -666 -1%
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.85M +$1.65K +50 +0.1%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$1.83M -$812K -24,675 -34%
URS
196
Utah Retirement Systems
Utah
$1.83M +$69.1K +2,100 +5%
PG
197
Pendal Group
Australia
$1.8M -$776K -23,578 -33%
Osaic Holdings
198
Osaic Holdings
Arizona
$1.77M -$76.9K -2,337 -5%
NAM
199
NorthCoast Asset Management
Connecticut
$1.7M +$99 +3 +0%
HighTower Advisors
200
HighTower Advisors
Illinois
$1.69M +$159K +4,820 +12%

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.