NRG Energy
490 hedge funds and large institutions have $9.57B invested in NRG Energy in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 159 increasing their positions, 169 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 169
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
55% less call options, than puts
Call options by funds: $59.2M | Put options by funds: $132M
Holders
490
Holding in Top 10
10
Calls
$59.2M
Puts
$132M
Top Buyers
| 1 | +$126M | |
| 2 | +$114M | |
| 3 | +$89.3M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$73.9M |
| 5 |
Two Sigma Advisers
New York
|
+$57.3M |
Top Sellers
| 1 | -$128M | |
| 2 | -$98.6M | |
| 3 | -$82.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.9M |