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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

43% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 95

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.2M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$346K
327
$346K
328
$343K
329
$333K
330
$330K
331
$316K
332
$315K
333
$314K
334
$314K
335
$306K
336
$302K
337
$301K
338
$294K
339
$283K
340
$280K
341
$262K
342
$260K
343
$250K
344
$250K
345
$238K
346
$236K
347
$226K
348
$225K
349
$221K
350
$214K