NRG Energy
367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 119
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
1% more funds holding
Funds holding: 365 → 367 (+2)
0.55% more ownership
Funds ownership: 100.72% → 101.27% (+0.55%)
35% less capital invested
Capital invested by funds: $7.66B → $4.97B (-$2.7B)
64% less call options, than puts
Call options by funds: $67.5M | Put options by funds: $189M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$81M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$72.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$58.3M |
| 4 |
Morgan Stanley
New York
|
+$49.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$159M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$116M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$80.8M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$75.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.8M |
NRG Hedge Fund Activity: Q3 2015 in Review
367 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2015, worth a combined $4.97B — down 35% from $7.66B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NRG positions and 46 closed out — a net gain of 3 holders — while 138 added to existing stakes and 119 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $81M. The largest seller was Capital Research Global Investors, cutting an estimated $159M.
- 367 institutional investors held NRG Energy (NRG) as of Q3 2015, up from 365 in Q2 2015.
- Funds reported $4.97B of NRG Energy stock for Q3 2015, down 35% quarter-over-quarter.
- 49 funds opened new NRG Energy positions in Q3 2015 and 46 closed out, a net change of +3 holders.
- The largest NRG Energy buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $81M added.
- The largest NRG Energy seller in Q3 2015 was Capital Research Global Investors, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2015.