NRG Energy
819 hedge funds and large institutions have $17.6B invested in NRG Energy in 2024 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 322 increasing their positions, 252 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $18.2B → $17.6B (-$610M)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
51% less call options, than puts
Call options by funds: $300M | Put options by funds: $616M
Holders
819
Holding in Top 10
17
Calls
$300M
Puts
$616M
Top Buyers
| 1 | +$282M | |
| 2 | +$131M | |
| 3 | +$96.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$80.7M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$75.5M |
Top Sellers
| 1 | -$451M | |
| 2 | -$122M | |
| 3 | -$95.7M | |
| 4 |
Two Sigma Advisers
New York
|
-$89.1M |
| 5 |
Citigroup
New York
|
-$83.4M |