NRG Energy
365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 149
39% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 49
53% less call options, than puts
Call options by funds: $97.2M | Put options by funds: $208M
Holders
365
Holding in Top 10
7
Calls
$97.2M
Puts
$208M
Top Buyers
| 1 | +$154M | |
| 2 | +$114M | |
| 3 | +$70.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.4M |
| 5 |
Millennium Management
New York
|
+$61.8M |
Top Sellers
| 1 | -$190M | |
| 2 | -$107M | |
| 3 | -$48.6M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$38M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$33.3M |