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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.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $154M | Put options by funds: $34.8M

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0.19% less ownership

Funds ownership: 91.87%91.68% (-0.19%)

1% less funds holding

Funds holding: 366363 (-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 (-$439M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
9.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
53
Increased
112
Reduced
124
Closed
52
Calls
$154M
Puts
$34.8M
Net Calls
+$120M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$561M -$10.6M -630,879 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$424M -$126M -7,525,599 -23%
EM
3
Elliott Management
New York
$338M +$25.6M +1,526,394 +8%
BlackRock
4
BlackRock
New York
$328M -$15.2M -906,564 -5%
State Street
5
State Street
Massachusetts
$233M -$6.64M -396,292 -3%
BC
6
Brahman Capital
New York
$165M -$6.71M -400,000 -4%
Franklin Resources
7
Franklin Resources
California
$147M -$10.8K -646 -0%
PI
8
Putnam Investments
Massachusetts
$133M +$68.8K +4,106 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$131M +$10M +597,957 +9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$128M +$638K +38,063 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$124M -$5.37M -320,235 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$110M +$29.7M +1,772,966 +39%
PIP
13
Permian Investment Partners
Texas
$102M +$33.6M +2,005,094 +51%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$95M +$92.3M +5,504,468 +42,970%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$91.4M +$11.7M +699,234 +15%
LM
16
Luminus Management
Texas
$83.3M +$81.1M +4,837,405 New
Bank of America
17
Bank of America
North Carolina
$80.2M +$66.1M +3,939,268 +547%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$71.3M -$90.4M -5,389,475 -57%
Millennium Management
19
Millennium Management
New York
$66.6M -$1.46M -87,112 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$61.1M +$16.1M +962,712 +37%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$56.2M -$8.74M -521,114 -14%
Northern Trust
22
Northern Trust
Illinois
$55.7M -$1.01M -60,308 -2%
RCM
23
Roystone Capital Management
New York
$52.8M +$51.4M +3,068,300 New
GC
24
Guggenheim Capital
Illinois
$51.2M +$3.55M +211,597 +8%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$44.5M +$23.6M +1,404,959 +119%

NRG Hedge Fund Activity: Q2 2017 in Review

363 of the 4,011 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.