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NRG Energy

491 hedge funds and large institutions have $9.57B invested in NRG Energy in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 159 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 51

5% more funds holding

Funds holding: 467491 (+24)

0.77% less ownership

Funds ownership: 96.5%95.73% (-0.77%)

1% less capital invested

Capital invested by funds: $9.67B → $9.57B (-$97.4M)

6% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 169

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

55% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $132M

Holders
491
Holders Change
+24
Holders Change %
+5.14%
% of All Funds
9.67%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.2%
New
82
Increased
159
Reduced
169
Closed
51
Calls
$59.2M
Puts
$132M
Net Calls
-$72.7M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B -$10M -253,597 -0.8%
BlackRock
2
BlackRock
New York
$779M +$45.9M +1,160,497 +6%
State Street
3
State Street
Massachusetts
$509M -$3.72M -94,033 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$466M -$72.5M -1,834,174 -14%
BEP
5
Bluescape Energy Partners
Texas
$358M
AllianceBernstein
6
AllianceBernstein
Tennessee
$295M +$113M +2,857,395 +63%
PI
7
Putnam Investments
Massachusetts
$283M -$1.65M -41,759 -0.6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$196M -$98.1M -2,480,373 -34%
Renaissance Technologies
9
Renaissance Technologies
New York
$189M +$125M +3,165,853 +199%
SCM
10
Steadfast Capital Management
New York
$181M -$60.8M -1,537,884 -25%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$180M -$49.4M -1,248,303 -22%
Man Group
12
Man Group
United Kingdom
$166M +$8.32M +210,311 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$162M +$6.68M +168,927 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$154M +$237K +6,000 +0.2%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$151M +$29.7M +750,429 +25%
Invesco
16
Invesco
Georgia
$141M +$891K +22,529 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$139M -$4.46M -112,734 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$138M -$6.76M -170,946 -5%
BC
19
Brahman Capital
New York
$131M -$48.5M -1,226,117 -27%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$121M -$58.2M -1,471,127 -33%
Bank of America
21
Bank of America
North Carolina
$121M -$128M -3,231,445 -51%
Charles Schwab
22
Charles Schwab
California
$117M +$6.46M +163,236 +6%
Northern Trust
23
Northern Trust
Illinois
$115M -$449K -11,364 -0.4%
Two Sigma Investments
24
Two Sigma Investments
New York
$114M +$88.8M +2,246,442 +357%
Millennium Management
25
Millennium Management
New York
$98.3M -$5.23M -132,255 -5%

NRG Hedge Fund Activity: Q4 2019 in Review

491 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2019, worth a combined $9.57B — down 1% from $9.67B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new NRG positions and 51 closed out — a net gain of 31 holders — while 159 added to existing stakes and 169 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $125M. The largest seller was Bank of America, cutting an estimated $128M.

  • 491 institutional investors held NRG Energy (NRG) as of Q4 2019, up from 467 in Q3 2019.
  • Funds reported $9.57B of NRG Energy stock for Q4 2019, down 1% quarter-over-quarter.
  • 82 funds opened new NRG Energy positions in Q4 2019 and 51 closed out, a net change of +31 holders.
  • The largest NRG Energy buyer in Q4 2019 was Renaissance Technologies, an estimated $125M added.
  • The largest NRG Energy seller in Q4 2019 was Bank of America, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2019.