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NRG Energy

483 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

20% more capital invested

Capital invested by funds: $7.19B → $8.61B (+$1.43B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 462483 (+21)

2.02% less ownership

Funds ownership: 95.96%93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
85
Increased
140
Reduced
181
Closed
61
Calls
$44.9M
Puts
$92.1M
Net Calls
-$47.2M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B +$44.9M +1,365,028 +5%
BlackRock
2
BlackRock
New York
$645M -$12.4M -375,316 -2%
PI
3
Putnam Investments
Massachusetts
$499M +$53.2M +1,616,960 +14%
State Street
4
State Street
Massachusetts
$452M -$33.9M -1,028,568 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$392M +$30.8M +935,221 +10%
Pzena Investment Management
6
Pzena Investment Management
New York
$345M +$67.6M +2,052,937 +29%
BEP
7
Bluescape Energy Partners
Texas
$338M
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$304M -$17.1M -519,841 -6%
LSV Asset Management
9
LSV Asset Management
Illinois
$269M -$13.6M -412,800 -5%
SCM
10
Steadfast Capital Management
New York
$265M +$119M +3,620,823 +105%
Ameriprise
11
Ameriprise
Minnesota
$214M -$15.5M -470,244 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$179M +$14.8M +450,212 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$174M +$19.7M +597,030 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$136M +$1.03M +31,170 +0.9%
LAM
15
Lyrical Asset Management
New York
$136M +$802K +24,368 +0.7%
PIP
16
Permian Investment Partners
Texas
$127M +$10M +305,000 +10%
Prudential Financial
17
Prudential Financial
New Jersey
$117M -$2.08M -63,342 -2%
Northern Trust
18
Northern Trust
Illinois
$110M -$2.86M -86,788 -3%
Invesco
19
Invesco
Georgia
$93.5M -$6.01M -182,731 -7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$92.1M +$13.6M +412,382 +20%
AQR Capital Management
21
AQR Capital Management
Connecticut
$80.6M -$32.5M -987,900 -31%
Citadel Advisors
22
Citadel Advisors
Florida
$78.9M -$21.8M -661,552 -24%
Charles Schwab
23
Charles Schwab
California
$75.6M -$452K -13,722 -0.7%
Morgan Stanley
24
Morgan Stanley
New York
$73.2M +$20M +608,733 +45%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$61.1M -$8.25M -250,772 -13%

NRG Hedge Fund Activity: Q4 2020 in Review

483 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2020, worth a combined $8.61B — up 20% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NRG positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 181 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $119M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 483 institutional investors held NRG Energy (NRG) as of Q4 2020, up from 462 in Q3 2020.
  • Funds reported $8.61B of NRG Energy stock for Q4 2020, up 20% quarter-over-quarter.
  • 85 funds opened new NRG Energy positions in Q4 2020 and 61 closed out, a net change of +24 holders.
  • The largest NRG Energy buyer in Q4 2020 was Steadfast Capital Management, an estimated $119M added.
  • The largest NRG Energy seller in Q4 2020 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.