NRG Energy
461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $7.72B → $7.19B (-$535M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
49% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $59.7M
Holders
461
Holding in Top 10
11
Calls
$30.5M
Puts
$59.7M
Top Buyers
| 1 | +$67.8M | |
| 2 | +$57.1M | |
| 3 | +$30.5M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$22.9M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$22.5M |
Top Sellers
| 1 | -$48.9M | |
| 2 | -$47.7M | |
| 3 | -$42.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$34.5M |