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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
251
$1.13M
252
$1.12M
253
$1.11M
254
$1.11M
255
$1.1M
256
$1.09M
257
$1.08M
258
$1.07M
259
$1.06M
260
$1.04M
261
$1.04M
262
$1.03M
263
$990K
264
$952K
265
$945K
266
$944K
267
$925K
268
$908K
269
$902K
270
$897K
271
$877K
272
$863K
273
$853K
274
$838K
275
$838K