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NRG Energy

485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

2.99% more ownership

Funds ownership: 93.94%96.93% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

4% more capital invested

Capital invested by funds: $8.61B → $8.94B (+$326M)

1% more funds holding

Funds holding: 482485 (+3)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
88
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$31.5M +790,356 +3%
BlackRock
2
BlackRock
New York
$849M +$212M +5,328,452 +31%
State Street
3
State Street
Massachusetts
$459M +$4.91M +123,389 +1%
PI
4
Putnam Investments
Massachusetts
$454M -$50M -1,255,947 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$396M +$2.5M +62,823 +0.6%
Pzena Investment Management
6
Pzena Investment Management
New York
$351M +$5.23M +131,366 +1%
BEP
7
Bluescape Energy Partners
Texas
$340M
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$296M -$10M -251,739 -3%
PIP
9
Permian Investment Partners
Texas
$259M +$139M +3,488,591 +103%
LSV Asset Management
10
LSV Asset Management
Illinois
$255M -$15.6M -392,532 -5%
SCM
11
Steadfast Capital Management
New York
$226M -$42.9M -1,079,186 -15%
Ameriprise
12
Ameriprise
Minnesota
$194M -$22M -553,342 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$178M -$2.22M -55,703 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$172M -$2.17M -54,627 -1%
LAM
15
Lyrical Asset Management
New York
$154M +$17.9M +449,739 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$139M +$2.29M +57,610 +2%
BCM
17
BlueCrest Capital Management
Jersey
$132M +$139M +3,491,688 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$132M +$103M +2,582,314 +285%
Northern Trust
19
Northern Trust
Illinois
$104M -$5.97M -150,057 -5%
Invesco
20
Invesco
Georgia
$85.2M -$9.26M -232,789 -9%
Bank of America
21
Bank of America
North Carolina
$84.6M +$24.7M +619,823 +38%
Prudential Financial
22
Prudential Financial
New Jersey
$82.7M -$36.9M -927,706 -30%
Charles Schwab
23
Charles Schwab
California
$77.8M +$1.98M +49,648 +2%
Morgan Stanley
24
Morgan Stanley
New York
$63.5M -$10.6M -265,169 -14%
AQR Capital Management
25
AQR Capital Management
Connecticut
$62.5M -$20.9M -524,857 -24%

NRG Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2021, worth a combined $8.94B — up 3.8% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NRG positions and 80 closed out — a net gain of 8 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $81.6M.

  • 485 institutional investors held NRG Energy (NRG) as of Q1 2021, up from 482 in Q4 2020.
  • Funds reported $8.94B of NRG Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 88 funds opened new NRG Energy positions in Q1 2021 and 80 closed out, a net change of +8 holders.
  • The largest NRG Energy buyer in Q1 2021 was BlackRock, an estimated $212M added.
  • The largest NRG Energy seller in Q1 2021 was Citadel Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2021.