NRG Energy
363 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $4.97B → $3.87B (-$1.1B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
56% less call options, than puts
Call options by funds: $54.1M | Put options by funds: $122M
Holders
363
Holding in Top 10
4
Calls
$54.1M
Puts
$122M
Top Buyers
| 1 | +$206M | |
| 2 | +$63.5M | |
| 3 | +$45.2M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$41.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$39.4M |
Top Sellers
| 1 | -$127M | |
| 2 | -$121M | |
| 3 | -$74.3M | |
| 4 |
SFM
Soros Fund Management
New York
|
-$64.2M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$53.2M |