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NRG Energy

559 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 77 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: $ → $

3% more funds holding

Funds holding: 542559 (+17)

1.07% more ownership

Funds ownership: 99.27%100.34% (+1.1%)

23% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 208

Holders
559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$384M
Puts
$235M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$402K
327
$402K
328
$399K
329
$398K
330
$395K
331
$392K
332
$388K
333
$383K
334
$381K
335
$375K
336
$374K
337
$372K
338
$369K
339
$366K
340
$364K
341
$363K
342
$360K
343
$358K
344
$358K
345
$356K
346
$352K
347
$333K
348
$326K
349
$325K
350
$325K