NRG Energy
471 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 165 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 450 → 471 (+21)
0.95% less ownership
Funds ownership: 94.19% → 93.24% (-0.95%)
15% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 165
Holders
471
Holding in Top 10
19
Calls
$125M
Puts
$84.6M
Top Buyers
| 1 | +$155M | |
| 2 | +$102M | |
| 3 | +$101M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$52.7M |
Top Sellers
| 1 | -$142M | |
| 2 | -$85.2M | |
| 3 | -$80.1M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.9M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$54M |