NRG Energy
437 hedge funds and large institutions have $9.78B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 134 increasing their positions, 160 reducing their positions, and 56 closing their positions.
76% more call options, than puts
Call options by funds: $409M | Put options by funds: $233M
21% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 56
2% more funds holding
Funds holding: 427 → 437 (+10)
0% less capital invested
Capital invested by funds: $9.78B → $9.78B (-$1.73M)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
7.63% less ownership
Funds ownership: 108.49% → 100.86% (-7.6%)
16% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$137M |
| 2 |
BC
Brahman Capital
New York
|
+$99.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$82.6M |
| 4 |
Two Sigma Advisers
New York
|
+$82M |
| 5 |
Renaissance Technologies
New York
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$285M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$143M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$111M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$83.8M |
NRG Hedge Fund Activity: Q1 2018 in Review
437 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2018, worth a combined $9.78B — down 0.02% from $9.78B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new NRG positions and 56 closed out — a net gain of 12 holders — while 134 added to existing stakes and 160 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Elliott Management, exiting entirely with an estimated $285M sold.
- 437 institutional investors held NRG Energy (NRG) as of Q1 2018, up from 427 in Q4 2017.
- Funds reported $9.78B of NRG Energy stock for Q1 2018, down 0.02% quarter-over-quarter.
- 68 funds opened new NRG Energy positions in Q1 2018 and 56 closed out, a net change of +12 holders.
- The largest NRG Energy buyer in Q1 2018 was Deutsche Bank, an estimated $137M added.
- The largest NRG Energy seller in Q1 2018 was Elliott Management, an estimated $285M sold.
Based on aggregated 13F filings for Q1 2018.