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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

43% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 95

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.2M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.62M
102
$9.59M
103
$9.55M
104
$9.44M
105
$9.34M
106
$9.32M
107
$9.17M
108
$9.1M
109
$8.88M
110
$8.78M
111
$8.71M
112
$8.61M
113
$8.39M
114
$8.37M
115
$8.22M
116
$8.22M
117
$8.08M
118
$7.79M
119
$7.64M
120
$7.35M
121
$7.2M
122
$7.17M
123
$7.16M
124
$7.02M
125
$6.82M