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NRG Energy

489 hedge funds and large institutions have $9.64B invested in NRG Energy in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 175 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: 484489 (+5)

4% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 168

0.94% more ownership

Funds ownership: 96.93%97.86% (+0.94%)

Holders
489
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
251
$844K
252
$842K
253
$817K
254
$816K
255
$812K
256
$810K
257
$810K
258
$804K
259
$804K
260
$802K
261
$789K
262
$773K
263
$761K
264
$746K
265
$743K
266
$740K
267
$721K
268
$712K
269
$699K
270
$697K
271
$688K
272
$684K
273
$660K
274
$657K
275
$644K