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NRG Energy

451 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $452M | Put options by funds: $182M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

3% more funds holding

Funds holding: 436451 (+15)

6.46% less ownership

Funds ownership: 100.65%94.19% (-6.5%)

7% less capital invested

Capital invested by funds: $9.76B → $9.1B (-$654M)

17% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 168

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
451
Holders Change
+15
Holders Change %
+3.44%
% of All Funds
10.32%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
63
Increased
140
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$11.4M +353,920 +1%
BlackRock
2
BlackRock
New York
$574M +$19.8M +613,979 +3%
State Street
3
State Street
Massachusetts
$372M -$794K -24,570 -0.2%
BC
4
Brahman Capital
New York
$371M -$122M -3,777,981 -24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M -$159M -4,903,164 -31%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$307M +$3.91M +120,835 +1%
BEP
7
Bluescape Energy Partners
Texas
$277M
Bank of America
8
Bank of America
North Carolina
$264M +$121M +3,734,977 +77%
PI
9
Putnam Investments
Massachusetts
$217M +$14.9M +461,184 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$193M -$13M -401,872 -6%
Millennium Management
11
Millennium Management
New York
$191M +$35.6M +1,102,328 +22%
SCM
12
Steadfast Capital Management
New York
$181M -$6M -185,623 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$171M -$51.9M -1,604,200 -22%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$160M -$10.4M -322,446 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$150M -$252M -7,801,104 -62%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$144M +$23.2M +717,461 +18%
Ameriprise
17
Ameriprise
Minnesota
$144M +$145M +4,479,515 +2,110%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$140M +$9.9M +306,294 +7%
Prudential Financial
19
Prudential Financial
New Jersey
$134M +$921K +28,480 +0.7%
Jennison Associates
20
Jennison Associates
New York
$131M -$13.1M -404,919 -9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$124M -$4.26M -131,867 -3%
Goldman Sachs
22
Goldman Sachs
New York
$124M -$79.9M -2,472,457 -38%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$118M -$398K -12,300 -0.3%
JP Morgan Chase
24
JP Morgan Chase
New York
$95.3M -$1.86M -57,469 -2%
Northern Trust
25
Northern Trust
Illinois
$93.4M -$2.01M -62,111 -2%

NRG Hedge Fund Activity: Q2 2018 in Review

451 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2018, worth a combined $9.1B — down 6.7% from $9.76B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new NRG positions and 43 closed out — a net gain of 20 holders — while 140 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.

  • 451 institutional investors held NRG Energy (NRG) as of Q2 2018, up from 436 in Q1 2018.
  • Funds reported $9.1B of NRG Energy stock for Q2 2018, down 6.7% quarter-over-quarter.
  • 63 funds opened new NRG Energy positions in Q2 2018 and 43 closed out, a net change of +20 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.