We are live on ! Find out more
NRG icon

NRG Energy

511 hedge funds and large institutions have $10.1B invested in NRG Energy in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 189 increasing their positions, 158 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $259M | Put options by funds: $123M

20% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 158

5% more capital invested

Capital invested by funds: $9.69B → $10.1B (+$457M)

4% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 83

0.42% less ownership

Funds ownership: 97%96.58% (-0.42%)

1% less funds holding

Funds holding: 514511 (-3)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
511
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
7.86%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
86
Increased
189
Reduced
158
Closed
83
Calls
$259M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$58.3M +1,485,151 +5%
BlackRock
2
BlackRock
New York
$964M +$7.64M +194,574 +0.9%
Pzena Investment Management
3
Pzena Investment Management
New York
$742M +$29.1M +740,730 +4%
State Street
4
State Street
Massachusetts
$519M -$2.02M -51,456 -0.4%
PI
5
Putnam Investments
Massachusetts
$499M +$2.57M +65,380 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$425M -$77.9M -1,983,975 -17%
BEP
7
Bluescape Energy Partners
Texas
$345M -$39.3M -1,000,000 -11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$289M +$6.72M +171,032 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$288M -$2.08M -52,883 -0.8%
LAM
10
Lyrical Asset Management
New York
$239M -$14.7M -374,929 -6%
Invesco
11
Invesco
Georgia
$234M +$121M +3,082,542 +132%
PIP
12
Permian Investment Partners
Texas
$226M -$89.9M -2,288,763 -30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$214M +$1.25M +31,942 +0.6%
Ameriprise
14
Ameriprise
Minnesota
$210M +$16.2M +411,542 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$175M +$11.3M +288,324 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$158M +$21.1M +537,792 +17%
BCM
17
BlueCrest Capital Management
Jersey
$141M -$36.5M -929,696 -22%
AQR Capital Management
18
AQR Capital Management
Connecticut
$126M +$83.4M +2,125,059 +263%
Bank of America
19
Bank of America
North Carolina
$126M -$1.43M -36,471 -1%
Northern Trust
20
Northern Trust
Illinois
$110M -$5M -127,396 -5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$99.4M -$1.65M -42,109 -2%
KL
22
KGH Ltd
Bahamas
$84.1M -$5.14M -130,806 -6%
Morgan Stanley
23
Morgan Stanley
New York
$83.8M -$8.6M -219,054 -10%
Charles Schwab
24
Charles Schwab
California
$83.3M +$2.32M +59,080 +3%
Goldman Sachs
25
Goldman Sachs
New York
$75M +$9.39M +239,081 +16%

NRG Hedge Fund Activity: Q4 2021 in Review

511 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2021, worth a combined $10.1B — up 4.7% from $9.69B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NRG positions and 83 closed out — a net gain of 3 holders — while 189 added to existing stakes and 158 trimmed.

The largest buyer was Invesco, adding an estimated $121M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $137M sold.

  • 511 institutional investors held NRG Energy (NRG) as of Q4 2021, down from 514 in Q3 2021.
  • Funds reported $10.1B of NRG Energy stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 86 funds opened new NRG Energy positions in Q4 2021 and 83 closed out, a net change of +3 holders.
  • The largest NRG Energy buyer in Q4 2021 was Invesco, an estimated $121M added.
  • The largest NRG Energy seller in Q4 2021 was Steadfast Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2021.