NRG Energy
495 hedge funds and large institutions have $11.2B invested in NRG Energy in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 65 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 ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
17% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 179
30% less call options, than puts
Call options by funds: $72.4M | Put options by funds: $104M
Holders
495
Holding in Top 10
17
Calls
$72.4M
Puts
$104M
Top Buyers
| 1 | +$159M | |
| 2 | +$106M | |
| 3 | +$87.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$80.5M |
| 5 |
Two Sigma Advisers
New York
|
+$78.8M |
Top Sellers
| 1 | -$145M | |
| 2 | -$124M | |
| 3 | -$82.5M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$80.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$74.8M |