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NRG Energy

482 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.02% less ownership

Funds ownership: 95.96%93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.9M
Puts
$92.1M
Net Calls
Net Calls Change

Top Buyers

1 +$136M
2 +$77.1M
3 +$60.7M
4
ECP
Electron Capital Partners
New York
+$53.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$51.3M

Top Sellers

1 -$122M
2 -$59.8M
3 -$58.3M
4
AL
AJO LP
Pennsylvania
-$56.1M
5
Man Group
Man Group
United Kingdom
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$40K
377
$38K
378
$38K
379
$38K
380
$34K
381
$34K
382
$32K
383
$29K
384
$28K
385
$26K
386
$24K
387
$23K
388
$21.6K
389
$21K
390
$19K
391
$18K
392
$17K
393
$16K
394
$15K
395
$14K
396
$13K
397
$13K
398
$12K
399
$11.9K
400
$11.8K