NRG Energy
374 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
8% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 136
3.99% less ownership
Funds ownership: 104.85% → 100.86% (-4%)
71% less call options, than puts
Call options by funds: $26.7M | Put options by funds: $91.4M
Holders
374
Holding in Top 10
4
Calls
$26.7M
Puts
$91.4M
Top Buyers
| 1 | +$257M | |
| 2 | +$64.1M | |
| 3 | +$30.9M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$25.6M |
| 5 |
Renaissance Technologies
New York
|
+$25.5M |
Top Sellers
| 1 | -$87M | |
| 2 | -$61.7M | |
| 3 | -$58.4M | |
| 4 |
Goldman Sachs
New York
|
-$50.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$49.3M |