NRG Energy
341 hedge funds and large institutions have $8.98B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.
82% more call options, than puts
Call options by funds: $246M | Put options by funds: $136M
1.95% more ownership
Funds ownership: 99.79% → 101.75% (+2%)
5% more capital invested
Capital invested by funds: $8.59B → $8.98B (+$387M)
5% less funds holding
Funds holding: 358 → 341 (-17)
19% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 137
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
26% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$387M |
| 2 |
PC
Perry Capital
New York
|
+$224M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$69.2M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$58.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$197M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$111M |
| 3 |
SIG
Senator Investment Group
New York
|
-$109M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$64.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$53.5M |
NRG Hedge Fund Activity: Q3 2013 in Review
341 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2013, worth a combined $8.98B — up 4.5% from $8.59B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of NRG and 39 opened new positions — a net loss of 14 holders — while 137 trimmed existing stakes and 111 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $387M. The largest seller was Carlson Capital, cutting an estimated $197M.
- 341 institutional investors held NRG Energy (NRG) as of Q3 2013, down from 358 in Q2 2013.
- Funds reported $8.98B of NRG Energy stock for Q3 2013, up 4.5% quarter-over-quarter.
- 39 funds opened new NRG Energy positions in Q3 2013 and 53 closed out, a net change of -14 holders.
- The largest NRG Energy buyer in Q3 2013 was Capital Research Global Investors, an estimated $387M added.
- The largest NRG Energy seller in Q3 2013 was Carlson Capital, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2013.