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NRG Energy

560 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 209 reducing their positions, and 77 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: $ → $

3% more funds holding

Funds holding: 543560 (+17)

1.07% more ownership

Funds ownership: 99.27%100.34% (+1.1%)

23% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 209

Holders
560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$384M
Puts
$235M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$3.52K
502
$3.18K
503
$3K
504
$2.82K
505
$2.77K
506
$2.73K
507
$2.73K
508
$2.65K
509
$2.65K
510
$2.62K
511
$2.28K
512
$2.28K
513
$2.06K
514
$1.91K
515
$1.91K
516
$1.76K
517
$1.42K
518
$1.42K
519
$1.42K
520
$1.42K
521
$1.42K
522
$1.42K
523
$1.31K
524
$1.27K
525
$1.23K