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NRG Energy

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.3M
Puts
$94.3M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$125M
3 -$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.54M
227
$1.53M
228
$1.53M
229
$1.49M
230
$1.45M
231
$1.45M
232
$1.44M
233
$1.43M
234
$1.41M
235
$1.37M
236
$1.35M
237
$1.3M
238
$1.28M
239
$1.27M
240
$1.24M
241
$1.24M
242
$1.23M
243
$1.23M
244
$1.22M
245
$1.22M
246
$1.22M
247
$1.21M
248
$1.18M
249
$1.17M
250
$1.14M