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.
61% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 51
5% more funds holding
Funds holding: 467 → 491 (+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: 16 → 10 (-6)
55% less call options, than puts
Call options by funds: $59.2M | Put options by funds: $132M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$125M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$113M |
| 3 |
Two Sigma Investments
New York
|
+$88.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$73.6M |
| 5 |
Two Sigma Advisers
New York
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$128M |
| 2 |
Janus Henderson Group
London,
|
-$98.1M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$82.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.5M |
NRG Hedge Fund Activity: Q4 2019 in Review
491 of the 5,092 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.