NRG Energy
363 hedge funds and large institutions have $4.99B invested in NRG Energy in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 124 reducing their positions, and 52 closing their positions.
322% more call options, than puts
Call options by funds: $156M | Put options by funds: $36.8M
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
0.15% less ownership
Funds ownership: 91.83% → 91.68% (-0.15%)
1% less funds holding
Funds holding: 366 → 363 (-3)
10% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 124
8% less capital invested
Capital invested by funds: $5.43B → $4.99B (-$437M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$92.3M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$81.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$66.1M |
| 4 |
RCM
Roystone Capital Management
New York
|
+$51.4M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$90.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$71.3M |
| 4 |
Two Sigma Investments
New York
|
-$40.8M |
| 5 |
Morgan Stanley
New York
|
-$25.1M |
NRG Hedge Fund Activity: Q2 2017 in Review
363 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2017, worth a combined $4.99B — down 8.1% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NRG positions and 52 closed out — a net gain of 1 holder — while 112 added to existing stakes and 124 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $92.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $126M.
- 363 institutional investors held NRG Energy (NRG) as of Q2 2017, down from 366 in Q1 2017.
- Funds reported $4.99B of NRG Energy stock for Q2 2017, down 8.1% quarter-over-quarter.
- 53 funds opened new NRG Energy positions in Q2 2017 and 52 closed out, a net change of +1 holder.
- The largest NRG Energy buyer in Q2 2017 was Janus Henderson Group, an estimated $92.3M added.
- The largest NRG Energy seller in Q2 2017 was T. Rowe Price Associates, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2017.