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NRG Energy

514 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 183 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

5% more funds holding

Funds holding: 490514 (+24)

0% more capital invested

Capital invested by funds: $9.65B → $9.69B (+$42.8M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.91% less ownership

Funds ownership: 97.91%97% (-0.91%)

4% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 183

7% less call options, than puts

Call options by funds: $128M | Put options by funds: $139M

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
9%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
70
Increased
175
Reduced
183
Closed
41
Calls
$128M
Puts
$139M
Net Calls
-$10.2M
Net Calls Change
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$8.31M +195,266 +0.7%
BlackRock
2
BlackRock
New York
$905M -$28.2M -662,835 -3%
Pzena Investment Management
3
Pzena Investment Management
New York
$673M +$96.3M +2,263,065 +16%
State Street
4
State Street
Massachusetts
$494M +$13.4M +315,603 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$484M +$4.5M +105,861 +0.9%
PI
6
Putnam Investments
Massachusetts
$470M -$13.5M -317,348 -3%
BEP
7
Bluescape Energy Partners
Texas
$368M
PIP
8
Permian Investment Partners
Texas
$308M -$2.81M -66,000 -0.9%
LSV Asset Management
9
LSV Asset Management
Illinois
$275M +$1.56M +36,554 +0.5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$267M -$34.7M -815,095 -11%
LAM
11
Lyrical Asset Management
New York
$242M +$88M +2,068,235 +54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$201M +$6.84M +160,786 +3%
Ameriprise
13
Ameriprise
Minnesota
$184M -$5.17M -121,429 -3%
BCM
14
BlueCrest Capital Management
Jersey
$172M -$2.93M -68,891 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$154M +$690K +16,222 +0.4%
SCM
16
Steadfast Capital Management
New York
$137M -$75.9M -1,783,785 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$128M -$15.8M -371,255 -11%
Bank of America
18
Bank of America
North Carolina
$121M -$4.46M -104,921 -3%
Northern Trust
19
Northern Trust
Illinois
$109M +$1.76M +41,350 +2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$96M -$4.61M -108,390 -4%
Invesco
21
Invesco
Georgia
$95.5M -$11.6M -271,759 -10%
Morgan Stanley
22
Morgan Stanley
New York
$88.3M +$13.4M +315,671 +17%
LCG
23
Luxor Capital Group
New York
$86.1M -$32.2M -757,375 -26%
KL
24
KGH Ltd
Bahamas
$85M +$9.69M +227,756 +12%
Charles Schwab
25
Charles Schwab
California
$76.5M +$2.22M +52,175 +3%

NRG Hedge Fund Activity: Q3 2021 in Review

514 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2021, worth a combined $9.69B — up 0.44% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NRG positions and 41 closed out — a net gain of 29 holders — while 175 added to existing stakes and 183 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $96.3M. The largest seller was Steadfast Capital Management, cutting an estimated $75.9M.

  • 514 institutional investors held NRG Energy (NRG) as of Q3 2021, up from 490 in Q2 2021.
  • Funds reported $9.69B of NRG Energy stock for Q3 2021, up 0.44% quarter-over-quarter.
  • 70 funds opened new NRG Energy positions in Q3 2021 and 41 closed out, a net change of +29 holders.
  • The largest NRG Energy buyer in Q3 2021 was Pzena Investment Management, an estimated $96.3M added.
  • The largest NRG Energy seller in Q3 2021 was Steadfast Capital Management, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2021.