NRG Energy
427 hedge funds and large institutions have $9.78B invested in NRG Energy in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 363 → 427 (+64)
11.18% more ownership
Funds ownership: 97.31% → 108.49% (+11%)
2% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 133
Holders
427
Holding in Top 10
18
Calls
$630M
Puts
$212M
Top Buyers
| 1 | +$169M | |
| 2 | +$165M | |
| 3 | +$136M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$134M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$86.5M |
Top Sellers
| 1 | -$158M | |
| 2 | -$120M | |
| 3 | -$114M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$94.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$74.2M |