NRG Energy
388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $4.59B → $3.35B (-$1.24B)
49% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $113M
Holders
388
Holding in Top 10
4
Calls
$58.1M
Puts
$113M
Top Buyers
| 1 | +$90.3M | |
| 2 | +$22.8M | |
| 3 | +$13.2M | |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$12.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
Top Sellers
| 1 | -$130M | |
| 2 | -$53.4M | |
| 3 | -$20M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$13.5M |