NRG Energy
467 hedge funds and large institutions have $7.72B invested in NRG Energy in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 52 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.69% more ownership
Funds ownership: 95.49% → 97.19% (+1.7%)
22% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 183
70% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $86.9M
Holders
467
Holding in Top 10
12
Calls
$26.1M
Puts
$86.9M
Top Buyers
| 1 | +$226M | |
| 2 | +$160M | |
| 3 | +$136M | |
| 4 |
LAM
Lyrical Asset Management
New York
|
+$124M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68.5M |
Top Sellers
| 1 | -$117M | |
| 2 | -$60.3M | |
| 3 | -$57.3M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$51.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.7M |