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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
CWM
201
CIBC World Markets
New York
$1.69M +$513K +15,596 +53%
TPSF
202
Texas Permanent School Fund
Texas
$1.56M -$108K -3,283 -7%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$1.55M -$35.9K -1,090 -3%
AB
204
Amalgamated Bank
New York
$1.5M +$1.51K +46 +0.1%
WCA
205
Windsor Creek Advisors
Vermont
$1.42M
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M -$463K -14,070 -28%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$45K -1,367 -4%
CIP
208
Convergence Investment Partners
Florida
$1.32M -$640K -19,430 -36%
JFGIW
209
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.32M +$1.16M +35,217 New
BDF
210
Balasa Dinverno & Foltz
$1.28M -$185K -5,618 -14%
MSA
211
Mason Street Advisors
Wisconsin
$1.26M -$19.7K -600 -2%
IRC
212
Investors Research Corp
Georgia
$1.26M -$23K -700 -2%
WIS
213
Wright Investors Service
Connecticut
$1.25M -$370K -11,234 -25%
DF
214
Donoghue Forlines
Massachusetts
$1.25M -$114K -3,462 -9%
HI
215
Human Investing
Oregon
$1.22M -$391K -11,865 -27%
BPCA
216
Bank Pictet & Cie (Asia)
Singapore
$1.2M +$1.05M +31,860 New
SSI
217
Scott & Selber Inc
Texas
$1.18M +$1.03M +31,386 New
YIH
218
Y-Intercept (HK)
Hong Kong
$1.18M +$1.07M +32,428 New
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$24.4K -741 -2%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$1.17M +$50K +1,520 +5%
PHK
221
Point72 Hong Kong
Hong Kong
$1.15M +$1.01M +30,626 New
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$260K +7,896 +35%
S
223
Seeyond
France
$1.14M -$5.66K -172 -0.6%
IA
224
Icon Advisers
Colorado
$1.13M
PMA
225
Prudent Man Advisors
Illinois
$1.11M +$25.6K +779 +3%

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.