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NRG Energy

489 hedge funds and large institutions have $9.64B invested in NRG Energy in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 175 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: 484489 (+5)

4% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 168

0.94% more ownership

Funds ownership: 96.93%97.86% (+0.94%)

Holders
489
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
$636K
277
$633K
278
$624K
279
$617K
280
$593K
281
$588K
282
$579K
283
$574K
284
$562K
285
$559K
286
$552K
287
$551K
288
$542K
289
$537K
290
$537K
291
$536K
292
$530K
293
$493K
294
$493K
295
$492K
296
$491K
297
$480K
298
$463K
299
$460K
300
$449K