NRG Energy
NRG
524 hedge funds and large institutions have $11.3B invested in NRG Energy in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 168 increasing their positions, 191 reducing their positions, and 57 closing their positions.
60% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 57
6% more funds holding
Funds holding: 496 → 524 (+28)
1% more capital invested
Capital invested by funds: $11.2B → $11.3B (+$163M)
1.8% less ownership
Funds ownership: 97.32% → 95.53% (-1.8%)
12% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 191
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
29% less call options, than puts
Call options by funds: $138M | Put options by funds: $194M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$79.1M |
| 2 |
Man Group
London,
United Kingdom
|
+$51.8M |
| 3 |
Goldman Sachs
New York
|
+$49.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$165M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$112M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$84.2M |
| 4 |
Renaissance Technologies
New York
|
-$82.9M |
| 5 |
Millennium Management
New York
|
-$75.8M |
NRG Hedge Fund Activity: Q1 2019 in Review
524 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2019, worth a combined $11.3B — up 1.5% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new NRG positions and 57 closed out — a net gain of 34 holders — while 168 added to existing stakes and 191 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $79.1M. The largest seller was Deutsche Bank, cutting an estimated $165M.
- 524 institutional investors held NRG Energy (NRG) as of Q1 2019, up from 496 in Q4 2018.
- Funds reported $11.3B of NRG Energy stock for Q1 2019, up 1.5% quarter-over-quarter.
- 91 funds opened new NRG Energy positions in Q1 2019 and 57 closed out, a net change of +34 holders.
- The largest NRG Energy buyer in Q1 2019 was Arrowstreet Capital, an estimated $79.1M added.
- The largest NRG Energy seller in Q1 2019 was Deutsche Bank, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2019.