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NRG Energy

448 hedge funds and large institutions have $6.51B invested in NRG Energy in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 174 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.24% less ownership

Funds ownership: 95.73%95.49% (-0.24%)

9% less funds holding

Funds holding: 491448 (-43)

18% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 174

32% less capital invested

Capital invested by funds: $9.57B → $6.51B (-$3.05B)

40% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 93

61% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $69.3M

Holders
448
Holders Change
-43
Holders Change %
-8.76%
% of All Funds
9.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
56
Increased
143
Reduced
174
Closed
93
Calls
$27.1M
Puts
$69.3M
Net Calls
-$42.2M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$836M +$7.99M +231,902 +0.8%
BlackRock
2
BlackRock
New York
$522M -$16.2M -468,899 -2%
State Street
3
State Street
Massachusetts
$358M +$11.2M +326,526 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$334M +$17.3M +501,428 +4%
PI
5
Putnam Investments
Massachusetts
$297M +$130M +3,776,238 +53%
BEP
6
Bluescape Energy Partners
Texas
$246M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$200M +$83.5M +2,424,235 +49%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$142M +$23.8M +690,269 +15%
AllianceBernstein
9
AllianceBernstein
Tennessee
$141M -$77M -2,234,121 -30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$114M +$3.27M +95,019 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$113M +$21.9M +636,119 +18%
Citadel Advisors
12
Citadel Advisors
Florida
$112M +$63M +1,829,387 +80%
Man Group
13
Man Group
United Kingdom
$94.5M -$24.6M -713,088 -17%
Renaissance Technologies
14
Renaissance Technologies
New York
$94.1M -$44.9M -1,303,200 -27%
PIP
15
Permian Investment Partners
Texas
$93.3M +$69M +2,003,609 +141%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$90.6M -$5.45M -158,194 -5%
SCM
17
Steadfast Capital Management
New York
$85.3M -$49.1M -1,426,168 -31%
Northern Trust
18
Northern Trust
Illinois
$80.4M +$1.76M +51,048 +2%
Charles Schwab
19
Charles Schwab
California
$80.2M -$114K -3,318 -0.1%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$79.3M -$30.3M -878,804 -23%
BC
21
Brahman Capital
New York
$68.6M -$26.9M -780,692 -24%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$67.4M -$19.9M -576,606 -19%
Invesco
23
Invesco
Georgia
$67.3M -$36.8M -1,067,229 -30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$59.9M +$3.02M +87,780 +4%
Ameriprise
25
Ameriprise
Minnesota
$59.7M +$65.8M +1,910,469 +681%

NRG Hedge Fund Activity: Q1 2020 in Review

448 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2020, worth a combined $6.51B — down 32% from $9.57B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of NRG and 56 opened new positions — a net loss of 37 holders — while 174 trimmed existing stakes and 143 added.

The largest buyer was Putnam Investments, adding an estimated $130M. The largest seller was Two Sigma Investments, cutting an estimated $84.2M.

  • 448 institutional investors held NRG Energy (NRG) as of Q1 2020, down from 491 in Q4 2019.
  • Funds reported $6.51B of NRG Energy stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new NRG Energy positions in Q1 2020 and 93 closed out, a net change of -37 holders.
  • The largest NRG Energy buyer in Q1 2020 was Putnam Investments, an estimated $130M added.
  • The largest NRG Energy seller in Q1 2020 was Two Sigma Investments, an estimated $84.2M sold.

Based on aggregated 13F filings for Q1 2020.