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NRG Energy

484 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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: $ → $

0% more funds holding

Funds holding: 482484 (+2)

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
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.8M
Puts
$169M
Net Calls
Net Calls Change

Top Buyers

1 +$201M
2 +$132M
3 +$132M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$97.4M
5
LCG
Luxor Capital Group
New York
+$55.3M

Top Sellers

1 -$77.4M
2 -$49.1M
3 -$47.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$46.1M
5
SCM
Steadfast Capital Management
New York
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.12M
227
$1.08M
228
$1.07M
229
$1.07M
230
$1.06M
231
$1.05M
232
$1.03M
233
$1.03M
234
$1.02M
235
$1.01M
236
$965K
237
$951K
238
$945K
239
$943K
240
$928K
241
$923K
242
$880K
243
$868K
244
$860K
245
$851K
246
$850K
247
$841K
248
$804K
249
$785K
250
$767K