NRG Energy
447 hedge funds and large institutions have $6.52B invested in NRG Energy in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 173 reducing their positions, and 93 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.24% less ownership
Funds ownership: 95.73% → 95.49% (-0.24%)
9% less funds holding
Funds holding: 491 → 447 (-44)
17% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 173
32% less capital invested
Capital invested by funds: $9.57B → $6.52B (-$3.04B)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$130M |
| 2 |
Janus Henderson Group
London,
|
+$83.5M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$69M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$84.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$77M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$69M |
| 4 |
Millennium Management
New York
|
-$59M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$49.1M |
NRG Hedge Fund Activity: Q1 2020 in Review
447 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2020, worth a combined $6.52B — 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 173 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.
- 447 institutional investors held NRG Energy (NRG) as of Q1 2020, down from 491 in Q4 2019.
- Funds reported $6.52B 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.