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NRG Energy

427 hedge funds and large institutions have $9.78B invested in NRG Energy in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 30

197% more call options, than puts

Call options by funds: $630M | Put options by funds: $212M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

24% more capital invested

Capital invested by funds: $7.87B → $9.78B (+$1.91B)

18% more funds holding

Funds holding: 363427 (+64)

11.18% more ownership

Funds ownership: 97.31%108.49% (+11%)

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

Holders
427
Holders Change
+64
Holders Change %
+17.63%
% of All Funds
9.68%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
96
Increased
135
Reduced
133
Closed
30
Calls
$630M
Puts
$212M
Net Calls
+$418M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$989M +$33.1M +1,216,077 +4%
BlackRock
2
BlackRock
New York
$511M -$2.83M -104,097 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$446M +$130M +4,770,752 +44%
State Street
4
State Street
Massachusetts
$358M -$7.53M -276,685 -2%
BC
5
Brahman Capital
New York
$350M +$55.5M +2,040,448 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$319M -$151M -5,540,396 -33%
EM
7
Elliott Management
New York
$285M -$109M -4,000,000 -29%
AL
8
Appaloosa LP
New Jersey
$278M +$35.9M +1,318,584 +16%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$276M +$82.6M +3,036,880 +46%
LM
10
Luminus Management
Texas
$270M +$162M +5,946,342 +168%
BEP
11
Bluescape Energy Partners
Texas
$257M +$245M +9,007,214 New
SCM
12
Steadfast Capital Management
New York
$246M +$73.9M +2,713,755 +46%
Deutsche Bank
13
Deutsche Bank
Germany
$220M +$38M +1,397,541 +22%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$190M +$128M +4,688,185 +237%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$187M +$5.78M +212,399 +3%
CS
16
Credit Suisse
Switzerland
$172M +$157M +5,785,150 +2,199%
Millennium Management
17
Millennium Management
New York
$164M -$6.43M -236,282 -4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$163M -$1.59M -58,549 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$163M -$9.6M -352,667 -6%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$152M +$81.7M +3,003,765 +129%
Renaissance Technologies
21
Renaissance Technologies
New York
$139M +$31.6M +1,162,600 +31%
Goldman Sachs
22
Goldman Sachs
New York
$136M +$43.3M +1,591,565 +50%
PIP
23
Permian Investment Partners
Texas
$132M +$2.45M +90,000 +2%
Bank of America
24
Bank of America
North Carolina
$128M +$19.1M +701,585 +19%
Prudential Financial
25
Prudential Financial
New Jersey
$118M +$21.1M +773,930 +23%

NRG Hedge Fund Activity: Q4 2017 in Review

427 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2017, worth a combined $9.78B — up 24% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new NRG positions and 30 closed out — a net gain of 66 holders — while 135 added to existing stakes and 133 trimmed.

The largest buyer was Luminus Management, adding an estimated $162M. The largest seller was T. Rowe Price Associates, cutting an estimated $151M.

  • 427 institutional investors held NRG Energy (NRG) as of Q4 2017, up from 363 in Q3 2017.
  • Funds reported $9.78B of NRG Energy stock for Q4 2017, up 24% quarter-over-quarter.
  • 96 funds opened new NRG Energy positions in Q4 2017 and 30 closed out, a net change of +66 holders.
  • The largest NRG Energy buyer in Q4 2017 was Luminus Management, an estimated $162M added.
  • The largest NRG Energy seller in Q4 2017 was T. Rowe Price Associates, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2017.