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NRG Energy

436 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $406M | Put options by funds: $233M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

2% more funds holding

Funds holding: 427436 (+9)

0% less capital invested

Capital invested by funds: $9.78B → $9.76B (-$22M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

7.84% less ownership

Funds ownership: 108.49%100.65% (-7.8%)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
9.99%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
68
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$36.1M +1,303,837 +4%
BlackRock
2
BlackRock
New York
$552M +$4.02M +145,192 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$489M +$9.93M +358,473 +2%
BC
4
Brahman Capital
New York
$485M +$99.7M +3,597,511 +29%
Deutsche Bank
5
Deutsche Bank
Germany
$387M +$137M +4,946,756 +64%
State Street
6
State Street
Massachusetts
$371M -$11.7M -423,819 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$302M +$4.77M +172,166 +2%
BEP
8
Bluescape Energy Partners
Texas
$275M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$229M -$103M -3,703,318 -33%
LM
10
Luminus Management
Texas
$220M -$62.8M -2,265,742 -24%
Renaissance Technologies
11
Renaissance Technologies
New York
$219M +$64M +2,311,600 +47%
AL
12
Appaloosa LP
New Jersey
$206M -$83.8M -3,025,174 -31%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$204M +$645K +23,274 +0.3%
PI
14
Putnam Investments
Massachusetts
$202M +$82.6M +2,981,988 +82%
Goldman Sachs
15
Goldman Sachs
New York
$199M +$47.5M +1,714,407 +36%
SCM
16
Steadfast Capital Management
New York
$186M -$70.5M -2,544,811 -29%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$169M -$28.5M -1,030,205 -16%
Millennium Management
18
Millennium Management
New York
$156M -$17.9M -644,425 -11%
Bank of America
19
Bank of America
North Carolina
$149M +$10.9M +394,730 +9%
Jennison Associates
20
Jennison Associates
New York
$143M +$23.9M +863,123 +23%
Prudential Financial
21
Prudential Financial
New Jersey
$133M +$5.74M +207,020 +5%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$130M -$29.9M -1,078,400 -20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$127M -$43.1M -1,555,581 -27%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$122M +$16.2M +584,898 +17%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$118M +$82M +2,961,455 +333%

NRG Hedge Fund Activity: Q1 2018 in Review

436 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2018, worth a combined $9.76B — down 0.22% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NRG positions and 57 closed out — a net gain of 11 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Elliott Management, exiting entirely with an estimated $285M sold.

  • 436 institutional investors held NRG Energy (NRG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $9.76B of NRG Energy stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 68 funds opened new NRG Energy positions in Q1 2018 and 57 closed out, a net change of +11 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.