NRG Energy
363 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.
3.58% more ownership
Funds ownership: 101.27% → 104.85% (+3.6%)
2% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 66
1% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 122
1% less funds holding
Funds holding: 367 → 363 (-4)
22% less capital invested
Capital invested by funds: $4.97B → $3.87B (-$1.1B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
56% less call options, than puts
Call options by funds: $54.1M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$221M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$68.2M |
| 3 |
Bank of New York Mellon
New York
|
+$48.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$130M |
| 3 |
SFM
Soros Fund Management
New York
|
-$64.2M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$63.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.2M |
NRG Hedge Fund Activity: Q4 2015 in Review
363 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2015, worth a combined $3.87B — down 22% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NRG positions and 66 closed out — a net gain of 1 holder — while 121 added to existing stakes and 122 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.
- 363 institutional investors held NRG Energy (NRG) as of Q4 2015, down from 367 in Q3 2015.
- Funds reported $3.87B of NRG Energy stock for Q4 2015, down 22% quarter-over-quarter.
- 67 funds opened new NRG Energy positions in Q4 2015 and 66 closed out, a net change of +1 holder.
- The largest NRG Energy buyer in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $221M added.
- The largest NRG Energy seller in Q4 2015 was T. Rowe Price Associates, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2015.