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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
EGM
201
Engineers Gate Manager
New York
$1.86M +$1.99M +52,878 New
SFM
202
Systematic Financial Management
New Jersey
$1.84M -$2.86M -75,863 -59%
TPSF
203
Texas Permanent School Fund
Texas
$1.81M -$119K -3,145 -6%
URS
204
Utah Retirement Systems
Utah
$1.8M -$123K -3,264 -6%
ASRS
205
Arizona State Retirement System
Arizona
$1.78M -$119K -3,147 -6%
TEE
206
Tibra Equities Europe
United Kingdom
$1.77M +$1.21M +32,100 +174%
SI
207
SCP Investment
California
$1.76M +$1.88M +50,000 New
MSV
208
MN Services Vermogensbeheer
Netherlands
$1.75M
EVM
209
Eaton Vance Management
Massachusetts
$1.69M +$15.6K +413 +0.9%
EAM
210
Eagle Asset Management
Florida
$1.68M -$3.07M -81,567 -63%
NLGIA
211
Nippon Life Global Investors Americas
New York
$1.66M +$1.79M +47,350 New
ERSOT
212
Employees Retirement System of Texas
Texas
$1.65M -$1.36M -36,000 -43%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.65M +$332K +8,817 +23%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M -$60.5K -1,605 -3%
MWNA
215
Marshall Wace North America
New York
$1.63M +$1.49M +39,508 +564%
Franklin Resources
216
Franklin Resources
California
$1.62M +$1.48M +39,311 +575%
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.59M -$14.7K -390 -0.9%
RCM
218
Redwood Capital Management
New York
$1.58M
AG
219
Advisor Group
Arizona
$1.56M -$1.03M -27,332 -38%
LP
220
LMR Partners
United Kingdom
$1.56M +$1.67M +44,427 New
ECM
221
ExodusPoint Capital Management
New York
$1.55M +$1.66M +44,034 New
NA
222
NewEdge Advisors
Louisiana
$1.54M -$1.28M -33,892 -44%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$1.45M -$611K -16,206 -28%
RJA
224
Raymond James & Associates
Florida
$1.45M -$4.92M -130,487 -76%
CCM
225
Cadence Capital Management
Massachusetts
$1.44M

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.