NRG Energy
485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 482 → 485 (+3)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
55% less call options, than puts
Call options by funds: $75.8M | Put options by funds: $169M
Holders
485
Holding in Top 10
10
Calls
$75.8M
Puts
$169M
Top Buyers
| 1 | +$201M | |
| 2 | +$132M | |
| 3 | +$132M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$97.4M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$55.3M |
Top Sellers
| 1 | -$77.4M | |
| 2 | -$49.1M | |
| 3 | -$47.4M | |
| 4 |
Renaissance Technologies
New York
|
-$46.1M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$40.7M |