NRG Energy
363 hedge funds and large institutions have $4.99B invested in NRG Energy in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 124 reducing their positions, and 52 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 124
8% less capital invested
Capital invested by funds: $5.43B → $4.99B (-$439M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
363
Holding in Top 10
5
Calls
$154M
Puts
$34.8M
Top Buyers
| 1 | +$94.8M | |
| 2 | +$83.3M | |
| 3 | +$67.8M | |
| 4 |
RCM
Roystone Capital Management
New York
|
+$52.8M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$34.5M |
Top Sellers
| 1 | -$130M | |
| 2 | -$92.8M | |
| 3 | -$73.2M | |
| 4 |
Two Sigma Investments
New York
|
-$41.9M |
| 5 |
Morgan Stanley
New York
|
-$25.8M |