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NRG Energy

559 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, 208 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: 542559 (+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: 208

Holders
559
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
76
$12.7M
77
$12.6M
78
$12.2M
79
$11.1M
80
$11M
81
$10.8M
82
$10.5M
83
$10.5M
84
$10.1M
85
$9.89M
86
$9.86M
87
$9.76M
88
$9.53M
89
$9.22M
90
$9.15M
91
$8.85M
92
$8.77M
93
$8.67M
94
$8.63M
95
$8.24M
96
$7.83M
97
$7.82M
98
$7.64M
99
$7.33M
100
$7.29M