NRG Energy
NRG
366 hedge funds and large institutions have $3.63B invested in NRG Energy in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 77 closing their positions.
8% more capital invested
Capital invested by funds: $3.37B → $3.63B (+$265M)
1.4% less ownership
Funds ownership: 95.22% → 93.82% (-1.4%)
6% less funds holding
Funds holding: 390 → 366 (-24)
22% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 77
34% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $75.3M
41% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 158
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$94.6M |
| 2 |
EM
Elliott Management
New York
|
+$50.4M |
| 3 |
Bank of New York Mellon
New York
|
+$37.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$27.6M |
| 5 |
Millennium Management
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$30.4M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$29.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$26.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$25.7M |
NRG Hedge Fund Activity: Q4 2016 in Review
366 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2016, worth a combined $3.63B — up 7.9% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of NRG and 60 opened new positions — a net loss of 17 holders — while 158 trimmed existing stakes and 94 added.
The largest buyer was Nomura Holdings, adding an estimated $94.6M. The largest seller was Norges Bank, exiting entirely with an estimated $30.4M sold.
- 366 institutional investors held NRG Energy (NRG) as of Q4 2016, down from 390 in Q3 2016.
- Funds reported $3.63B of NRG Energy stock for Q4 2016, up 7.9% quarter-over-quarter.
- 60 funds opened new NRG Energy positions in Q4 2016 and 77 closed out, a net change of -17 holders.
- The largest NRG Energy buyer in Q4 2016 was Nomura Holdings, an estimated $94.6M added.
- The largest NRG Energy seller in Q4 2016 was Norges Bank, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2016.