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NRG Energy

490 hedge funds and large institutions have $9.65B invested in NRG Energy in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 168 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 485490 (+5)

5% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 168

0.98% more ownership

Funds ownership: 96.93%97.91% (+0.98%)

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$365M
Puts
$154M
Net Calls
Net Calls Change

Top Buyers

1 +$198M
2 +$74.8M
3 +$56.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$44M

Top Sellers

1 -$69.9M
2 -$49.7M
3 -$45.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.28M
227
$1.27M
228
$1.26M
229
$1.24M
230
$1.23M
231
$1.23M
232
$1.23M
233
$1.21M
234
$1.2M
235
$1.19M
236
$1.15M
237
$1.13M
238
$1.1M
239
$1.08M
240
$1.06M
241
$1.05M
242
$1.05M
243
$1.04M
244
$1.04M
245
$1.01M
246
$991K
247
$947K
248
$914K
249
$884K
250
$866K