NRG icon

NRG Energy

490 hedge funds and large institutions have $9.65B invested in NRG Energy in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 168 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 485490 (+5)

5% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 168

0.98% more ownership

Funds ownership: 96.93%97.91% (+0.98%)

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$365M
Puts
$154M
Net Calls
Net Calls Change

Top Buyers

1 +$198M
2 +$74.8M
3 +$56.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$44M

Top Sellers

1 -$69.9M
2 -$49.7M
3 -$45.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$321K
327
$307K
328
$306K
329
$306K
330
$304K
331
$298K
332
$293K
333
$291K
334
$290K
335
$278K
336
$276K
337
$274K
338
$273K
339
$266K
340
$257K
341
$250K
342
$248K
343
$246K
344
$242K
345
$240K
346
$239K
347
$237K
348
$237K
349
$234K
350
$227K