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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
251
$857K
252
$844K
253
$842K
254
$817K
255
$816K
256
$812K
257
$810K
258
$810K
259
$804K
260
$804K
261
$802K
262
$789K
263
$773K
264
$761K
265
$746K
266
$743K
267
$740K
268
$721K
269
$712K
270
$699K
271
$697K
272
$688K
273
$684K
274
$660K
275
$657K