NRG Energy
600 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 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: →
8% less call options, than puts
Call options by funds: $254M | Put options by funds: $276M
2.41% less ownership
Funds ownership: 101.14% → 98.73% (-2.4%)
28% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 228
Holders
600
Holding in Top 10
17
Calls
$254M
Puts
$276M
Top Buyers
| 1 | +$480M | |
| 2 | +$200M | |
| 3 | +$127M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$101M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$87.2M |
Top Sellers
| 1 | -$218M | |
| 2 | -$173M | |
| 3 | -$129M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$99M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$90.8M |