NRG Energy
450 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 168 reducing their positions, and 43 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
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $9.76B → $9.1B (-$654M)
17% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 168
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Holders
450
Holding in Top 10
12
Calls
$452M
Puts
$182M
Top Buyers
| 1 | +$145M | |
| 2 | +$121M | |
| 3 | +$55.8M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.9M |
| 5 |
OA
Omega Advisors
New York
|
+$41M |
Top Sellers
| 1 | -$252M | |
| 2 | -$172M | |
| 3 | -$159M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$135M |