NRG Energy
393 hedge funds and large institutions have $10.3B invested in NRG Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 132 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
20% less capital invested
Capital invested by funds: $12.9B → $10.3B (-$2.6B)
29% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 66
Holders
393
Holding in Top 10
8
Calls
$234M
Puts
$270M
Top Buyers
| 1 | +$122M | |
| 2 | +$102M | |
| 3 | +$84.7M | |
| 4 |
Millennium Management
New York
|
+$82.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$61.3M |
Top Sellers
| 1 | -$368M | |
| 2 | -$79.8M | |
| 3 | -$75.6M | |
| 4 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$68.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$59M |