NRG Energy
360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more call options, than puts
Call options by funds: $515M | Put options by funds: $494M
1.07% less ownership
Funds ownership: 103.54% → 102.47% (-1.1%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
360
Holding in Top 10
12
Calls
$515M
Puts
$494M
Top Buyers
| 1 | +$256M | |
| 2 | +$124M | |
| 3 | +$105M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$92.8M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$83.5M |
Top Sellers
| 1 | -$318M | |
| 2 | -$85.3M | |
| 3 | -$79.8M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$75.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$66.8M |