NRG Energy
447 hedge funds and large institutions have $6.51B invested in NRG Energy in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 174 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less capital invested
Capital invested by funds: $9.57B → $6.51B (-$3.05B)
40% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 93
61% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $69.3M
Holders
447
Holding in Top 10
11
Calls
$27.1M
Puts
$69.3M
Top Buyers
| 1 | +$130M | |
| 2 | +$83.5M | |
| 3 | +$69M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$63M |
Top Sellers
| 1 | -$84.2M | |
| 2 | -$77M | |
| 3 | -$69M | |
| 4 |
Millennium Management
New York
|
-$59M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$49.1M |