NRG Energy
360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 29 closing their positions.
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
14% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 117
10% more capital invested
Capital invested by funds: $9.62B → $10.6B (+$980M)
3% more funds holding
Funds holding: 349 → 360 (+11)
4% more call options, than puts
Call options by funds: $515M | Put options by funds: $494M
1.07% less ownership
Funds ownership: 103.54% → 102.47% (-1.1%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$231M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$112M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$94.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$83.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
-$318M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$85.3M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$75.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$72M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$60.2M |
NRG Hedge Fund Activity: Q1 2014 in Review
360 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2014, worth a combined $10.6B — up 10% from $9.62B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NRG positions and 29 closed out — a net gain of 20 holders — while 133 added to existing stakes and 117 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $231M. The largest seller was Perry Capital, exiting entirely with an estimated $318M sold.
- 360 institutional investors held NRG Energy (NRG) as of Q1 2014, up from 349 in Q4 2013.
- Funds reported $10.6B of NRG Energy stock for Q1 2014, up 10% quarter-over-quarter.
- 49 funds opened new NRG Energy positions in Q1 2014 and 29 closed out, a net change of +20 holders.
- The largest NRG Energy buyer in Q1 2014 was Capital Research Global Investors, an estimated $231M added.
- The largest NRG Energy seller in Q1 2014 was Perry Capital, an estimated $318M sold.
Based on aggregated 13F filings for Q1 2014.