NRG Energy
398 hedge funds and large institutions have $9.07B invested in NRG Energy in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 144
12% less capital invested
Capital invested by funds: $10.3B → $9.07B (-$1.24B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
398
Holding in Top 10
7
Calls
$244M
Puts
$229M
Top Buyers
| 1 | +$70.3M | |
| 2 | +$63.7M | |
| 3 | +$48.2M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$46.4M |
| 5 |
Morgan Stanley
New York
|
+$40.5M |
Top Sellers
| 1 | -$155M | |
| 2 | -$100M | |
| 3 | -$95.8M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$77.1M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$75.6M |