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NRG Energy

559 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 77 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: $ → $

3% more funds holding

Funds holding: 542559 (+17)

1.07% more ownership

Funds ownership: 99.27%100.34% (+1.1%)

23% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 208

Holders
559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$384M
Puts
$235M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$714K
277
$707K
278
$700K
279
$692K
280
$692K
281
$682K
282
$675K
283
$673K
284
$660K
285
$659K
286
$656K
287
$644K
288
$642K
289
$635K
290
$632K
291
$626K
292
$625K
293
$609K
294
$589K
295
$560K
296
$553K
297
$546K
298
$539K
299
$535K
300
$531K