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NRG Energy

467 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

7% more capital invested

Capital invested by funds: $9.02B → $9.67B (+$649M)

0.27% more ownership

Funds ownership: 96.23%96.5% (+0.27%)

2% less funds holding

Funds holding: 475467 (-8)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
467
Holders Change
-8
Holders Change %
-1.68%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
54
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B -$51.7M -1,430,870 -4%
BlackRock
2
BlackRock
New York
$730M -$72.2M -1,998,232 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$537M +$43.8M +1,210,837 +10%
State Street
4
State Street
Massachusetts
$511M -$16.5M -455,158 -3%
BEP
5
Bluescape Energy Partners
Texas
$357M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$293M -$45.9M -1,271,263 -15%
PI
7
Putnam Investments
Massachusetts
$284M +$6.73M +186,280 +3%
Bank of America
8
Bank of America
North Carolina
$248M +$64.6M +1,787,177 +40%
SCM
9
Steadfast Capital Management
New York
$241M +$11.2M +308,901 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$228M -$6.07M -167,898 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$181M +$89.5M +2,475,076 +119%
BC
12
Brahman Capital
New York
$179M -$53.7M -1,486,052 -25%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$179M -$3.01M -83,294 -2%
Man Group
14
Man Group
United Kingdom
$157M +$24.9M +687,720 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$155M -$11M -305,181 -7%
Prudential Financial
16
Prudential Financial
New Jersey
$154M +$20.1M +555,173 +17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$145M -$4.92M -136,249 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$145M -$24.5M -678,505 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$143M +$8.03M +222,051 +7%
Invesco
20
Invesco
Georgia
$139M -$2.01M -55,747 -2%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$120M +$35.7M +988,065 +48%
Northern Trust
22
Northern Trust
Illinois
$115M -$11.9M -329,198 -10%
Charles Schwab
23
Charles Schwab
California
$110M +$1.26M +34,729 +1%
Goldman Sachs
24
Goldman Sachs
New York
$110M -$114M -3,165,804 -53%
Millennium Management
25
Millennium Management
New York
$103M +$21.4M +592,727 +29%

NRG Hedge Fund Activity: Q3 2019 in Review

467 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2019, worth a combined $9.67B — up 7.2% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NRG and 54 opened new positions — a net loss of 7 holders — while 183 trimmed existing stakes and 144 added.

The largest buyer was AllianceBernstein, adding an estimated $89.5M. The largest seller was Luminus Management, cutting an estimated $126M.

  • 467 institutional investors held NRG Energy (NRG) as of Q3 2019, down from 475 in Q2 2019.
  • Funds reported $9.67B of NRG Energy stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 54 funds opened new NRG Energy positions in Q3 2019 and 61 closed out, a net change of -7 holders.
  • The largest NRG Energy buyer in Q3 2019 was AllianceBernstein, an estimated $89.5M added.
  • The largest NRG Energy seller in Q3 2019 was Luminus Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.