NRG Energy
513 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.89% less ownership
Funds ownership: 97.86% → 96.98% (-0.89%)
4% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 182
7% less call options, than puts
Call options by funds: $128M | Put options by funds: $139M
Holders
513
Holding in Top 10
11
Calls
$128M
Puts
$139M
Top Buyers
| 1 | +$92.4M | |
| 2 | +$84.4M | |
| 3 | +$68.8M | |
| 4 |
Goldman Sachs
New York
|
+$36.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$35.9M |
Top Sellers
| 1 | -$72.8M | |
| 2 | -$45.2M | |
| 3 | -$36.3M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$33.3M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$30.9M |