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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 95.53%96.23% (+0.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 524475 (-49)

20% less capital invested

Capital invested by funds: $11.3B → $9.02B (-$2.3B)

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 96

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
-49
Holders Change %
-9.35%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
96
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B -$3.47M -92,032 -0.3%
BlackRock
2
BlackRock
New York
$718M +$23.1M +612,972 +3%
State Street
3
State Street
Massachusetts
$469M -$16.8M -444,578 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$434M -$208M -5,521,435 -31%
BEP
5
Bluescape Energy Partners
Texas
$316M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$305M -$16.5M -436,587 -5%
PI
7
Putnam Investments
Massachusetts
$245M +$10.1M +266,838 +4%
BC
8
Brahman Capital
New York
$211M -$14M -370,244 -6%
Goldman Sachs
9
Goldman Sachs
New York
$208M +$24.9M +660,185 +13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$208M +$36.4M +966,449 +19%
SCM
11
Steadfast Capital Management
New York
$203M +$24.9M +660,020 +13%
LM
12
Luminus Management
Texas
$196M +$191M +5,073,327 +1,015%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$162M -$22.5M -595,579 -11%
Bank of America
14
Bank of America
North Carolina
$158M -$22.8M -604,534 -12%
Ameriprise
15
Ameriprise
Minnesota
$156M -$104M -2,771,185 -38%
Citadel Advisors
16
Citadel Advisors
Florida
$152M +$160M +4,251,140 +5,375%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$148M -$26.6M -704,971 -14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$133M -$4.92M -130,446 -3%
Invesco
19
Invesco
Georgia
$125M +$38.2M +1,012,133 +40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$119M -$29.6M -785,995 -19%
Prudential Financial
21
Prudential Financial
New Jersey
$117M +$15.8M +417,983 +14%
Man Group
22
Man Group
United Kingdom
$115M +$20.3M +539,805 +20%
Northern Trust
23
Northern Trust
Illinois
$114M -$1.58M -41,819 -1%
Charles Schwab
24
Charles Schwab
California
$96.5M +$6.21M +164,612 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$74.5M -$89.3M -2,367,884 -53%

NRG Hedge Fund Activity: Q2 2019 in Review

475 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2019, worth a combined $9.02B — down 20% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NRG and 54 opened new positions — a net loss of 42 holders — while 214 trimmed existing stakes and 132 added.

The largest buyer was Luminus Management, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 475 institutional investors held NRG Energy (NRG) as of Q2 2019, down from 524 in Q1 2019.
  • Funds reported $9.02B of NRG Energy stock for Q2 2019, down 20% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q2 2019 and 96 closed out, a net change of -42 holders.
  • The largest NRG Energy buyer in Q2 2019 was Luminus Management, an estimated $191M added.
  • The largest NRG Energy seller in Q2 2019 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.