NRG Energy
435 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 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
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
7.84% less ownership
Funds ownership: 108.49% → 100.65% (-7.8%)
15% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 159
Holders
435
Holding in Top 10
17
Calls
$406M
Puts
$233M
Top Buyers
| 1 | +$137M | |
| 2 | +$99.7M | |
| 3 | +$82.6M | |
| 4 |
Two Sigma Advisers
New York
|
+$82M |
| 5 |
Renaissance Technologies
New York
|
+$64M |
Top Sellers
| 1 | -$285M | |
| 2 | -$143M | |
| 3 | -$111M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$83.8M |