NRG Energy
383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
3% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 131
3.63% less ownership
Funds ownership: 100.85% → 97.23% (-3.6%)
55% less call options, than puts
Call options by funds: $69.5M | Put options by funds: $154M
Holders
383
Holding in Top 10
5
Calls
$69.5M
Puts
$154M
Top Buyers
| 1 | +$142M | |
| 2 | +$97.1M | |
| 3 | +$53.4M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$31M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$29.9M |
Top Sellers
| 1 | -$91.7M | |
| 2 | -$60.2M | |
| 3 | -$48M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40.6M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$32.3M |