NRG Energy
NRG
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.
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: 482 → 485 (+3)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
55% less call options, than puts
Call options by funds: $75.8M | Put options by funds: $169M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$212M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$139M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$139M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$103M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$81.6M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$51.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$50M |
| 4 |
Renaissance Technologies
New York
|
-$46.1M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$42.9M |
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.