NRG Energy
543 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 203 increasing their positions, 191 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 578 → 543 (-35)
25% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 87
44% less call options, than puts
Call options by funds: $151M | Put options by funds: $270M
Holders
543
Holding in Top 10
11
Calls
$151M
Puts
$270M
Top Buyers
| 1 | +$110M | |
| 2 | +$94.7M | |
| 3 | +$76.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$57.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49M |
Top Sellers
| 1 | -$266M | |
| 2 | -$100M | |
| 3 | -$52.3M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$44.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.6M |