NRG Energy
450 hedge funds and large institutions have $9.11B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 43 closing their positions.
149% more call options, than puts
Call options by funds: $452M | Put options by funds: $182M
42% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 43
3% more funds holding
Funds holding: 437 → 450 (+13)
6.68% less ownership
Funds ownership: 100.86% → 94.19% (-6.7%)
7% less capital invested
Capital invested by funds: $9.78B → $9.11B (-$677M)
16% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 168
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$145M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$55.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.9M |
| 5 |
OA
Omega Advisors
New York
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$252M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$172M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$135M |
NRG Hedge Fund Activity: Q2 2018 in Review
450 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2018, worth a combined $9.11B — down 6.9% from $9.78B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NRG positions and 43 closed out — a net gain of 18 holders — while 141 added to existing stakes and 168 trimmed.
The largest buyer was Ameriprise, adding an estimated $145M. The largest seller was Deutsche Bank, cutting an estimated $252M.
- 450 institutional investors held NRG Energy (NRG) as of Q2 2018, up from 437 in Q1 2018.
- Funds reported $9.11B of NRG Energy stock for Q2 2018, down 6.9% quarter-over-quarter.
- 61 funds opened new NRG Energy positions in Q2 2018 and 43 closed out, a net change of +18 holders.
- The largest NRG Energy buyer in Q2 2018 was Ameriprise, an estimated $145M added.
- The largest NRG Energy seller in Q2 2018 was Deutsche Bank, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2018.