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NRG Energy

496 hedge funds and large institutions have $11.2B invested in NRG Energy in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 65

6% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$609M)

5% more funds holding

Funds holding: 472496 (+24)

4.08% more ownership

Funds ownership: 93.24%97.32% (+4.1%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 179

30% less call options, than puts

Call options by funds: $72.4M | Put options by funds: $104M

Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
11.05%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.38%
New
92
Increased
149
Reduced
179
Closed
65
Calls
$72.4M
Puts
$104M
Net Calls
-$31.7M
Net Calls Change
-$72.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B -$54.6M -1,428,165 -4%
BlackRock
2
BlackRock
New York
$780M +$41.3M +1,079,801 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M +$159M +4,150,186 +29%
State Street
4
State Street
Massachusetts
$537M +$61M +1,595,487 +13%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$365M -$55M -1,436,642 -13%
BEP
6
Bluescape Energy Partners
Texas
$357M
BC
7
Brahman Capital
New York
$323M -$124M -3,249,251 -28%
Ameriprise
8
Ameriprise
Minnesota
$292M -$74.8M -1,955,295 -21%
Bank of America
9
Bank of America
North Carolina
$282M +$106M +2,758,726 +63%
PI
10
Putnam Investments
Massachusetts
$275M -$9.25M -241,876 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$257M +$87.1M +2,275,700 +54%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$223M -$50.7M -1,325,065 -19%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$216M -$27.2M -710,235 -12%
SCM
14
Steadfast Capital Management
New York
$203M -$80.7M -2,110,294 -29%
Deutsche Bank
15
Deutsche Bank
Germany
$199M +$36.9M +963,390 +24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$191M +$27.8M +727,114 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$165M +$39M +1,020,003 +32%
Goldman Sachs
18
Goldman Sachs
New York
$162M +$33.8M +882,164 +28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$156M +$228K +5,968 +0.2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$146M -$7.83M -204,520 -5%
Jennison Associates
21
Jennison Associates
New York
$141M -$26.6M -694,600 -16%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$139M +$78.8M +2,058,557 +142%
Millennium Management
23
Millennium Management
New York
$135M -$10.3M -268,402 -7%
Northern Trust
24
Northern Trust
Illinois
$128M +$7.8M +203,877 +7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$126M +$4.27M +111,488 +4%

NRG Hedge Fund Activity: Q4 2018 in Review

496 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2018, worth a combined $11.2B — up 5.8% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new NRG positions and 65 closed out — a net gain of 27 holders — while 149 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $159M. The largest seller was Jupiter Investment Management, cutting an estimated $145M.

  • 496 institutional investors held NRG Energy (NRG) as of Q4 2018, up from 472 in Q3 2018.
  • Funds reported $11.2B of NRG Energy stock for Q4 2018, up 5.8% quarter-over-quarter.
  • 92 funds opened new NRG Energy positions in Q4 2018 and 65 closed out, a net change of +27 holders.
  • The largest NRG Energy buyer in Q4 2018 was Fidelity Investments, an estimated $159M added.
  • The largest NRG Energy seller in Q4 2018 was Jupiter Investment Management, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2018.