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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
276
$644K
277
$636K
278
$633K
279
$624K
280
$617K
281
$593K
282
$588K
283
$579K
284
$574K
285
$562K
286
$559K
287
$552K
288
$551K
289
$542K
290
$537K
291
$537K
292
$536K
293
$530K
294
$493K
295
$493K
296
$492K
297
$491K
298
$480K
299
$463K
300
$460K