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NRG Energy

468 hedge funds and large institutions have $7.72B invested in NRG Energy in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 52

19% more capital invested

Capital invested by funds: $6.51B → $7.72B (+$1.21B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 448468 (+20)

1.69% more ownership

Funds ownership: 95.49%97.19% (+1.7%)

22% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 183

70% less call options, than puts

Call options by funds: $26.1M | Put options by funds: $86.9M

Holders
468
Holders Change
+20
Holders Change %
+4.46%
% of All Funds
9.59%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
74
Increased
143
Reduced
183
Closed
52
Calls
$26.1M
Puts
$86.9M
Net Calls
-$60.8M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UCMOK
201
United Capital Management of KS
Kansas
$1.65M +$1.66M +50,545 New
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$295K -8,967 -15%
FAF
203
Fjarde Ap-fonden
Sweden
$1.62M
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$1.61M -$773K -23,486 -32%
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.6M -$403K -12,243 -20%
CIP
206
Convergence Investment Partners
Florida
$1.59M +$814K +24,708 +102%
HI
207
Human Investing
Oregon
$1.59M +$1.6M +48,736 New
SGA
208
Strategic Global Advisors
California
$1.58M +$190K +5,780 +13%
Osaic Holdings
209
Osaic Holdings
Arizona
$1.55M -$315K -9,576 -17%
NA
210
NewEdge Advisors
Louisiana
$1.55M -$233K -7,075 -13%
URS
211
Utah Retirement Systems
Utah
$1.51M -$59.3K -1,800 -4%
NAM
212
NorthCoast Asset Management
Connecticut
$1.48M -$21.4M -649,248 -93%
Jane Street
213
Jane Street
New York
$1.43M +$124K +3,770 +9%
MAM
214
Meeder Asset Management
Ohio
$1.41M -$66.2K -2,010 -4%
SG Americas Securities
215
SG Americas Securities
New York
$1.4M +$415K +12,605 +41%
TPSF
216
Texas Permanent School Fund
Texas
$1.4M -$89.3K -2,712 -6%
HighTower Advisors
217
HighTower Advisors
Illinois
$1.32M +$17.4K +528 +1%
AB
218
Amalgamated Bank
New York
$1.32M -$572K -17,377 -30%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$1.29M +$401K +12,165 +44%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$54.4K +1,651 +4%
B
221
Barings
North Carolina
$1.27M
BDF
222
Balasa Dinverno & Foltz
$1.25M +$648K +19,676 +105%
S
223
Seeyond
France
$1.24M -$694K -21,060 -36%
WIS
224
Wright Investors Service
Connecticut
$1.19M +$509K +15,446 +73%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$359K +10,888 +43%

NRG Hedge Fund Activity: Q2 2020 in Review

468 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2020, worth a combined $7.72B — up 19% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NRG positions and 52 closed out — a net gain of 22 holders — while 143 added to existing stakes and 183 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $226M. The largest seller was Citadel Advisors, cutting an estimated $117M.

  • 468 institutional investors held NRG Energy (NRG) as of Q2 2020, up from 448 in Q1 2020.
  • Funds reported $7.72B of NRG Energy stock for Q2 2020, up 19% quarter-over-quarter.
  • 74 funds opened new NRG Energy positions in Q2 2020 and 52 closed out, a net change of +22 holders.
  • The largest NRG Energy buyer in Q2 2020 was Pzena Investment Management, an estimated $226M added.
  • The largest NRG Energy seller in Q2 2020 was Citadel Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2020.