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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
376
$75K
377
$66K
378
$57K
379
$56K
380
$51K
381
$50K
382
$49K
383
$43K
384
$41.4K
385
$41K
386
$41K
387
$40K
388
$40K
389
$40K
390
$39K
391
$38K
392
$34K
393
$34K
394
$33K
395
$32K
396
$32K
397
$29K
398
$28K
399
$26K
400
$25K