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NRG Energy

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.3M
Puts
$94.3M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$125M
3 -$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$11M
102
$10.8M
103
$10.8M
104
$10.1M
105
$9.99M
106
$9.77M
107
$9.57M
108
$9.56M
109
$9.22M
110
$9.2M
111
$9.09M
112
$8.71M
113
$8.65M
114
$8.52M
115
$8.37M
116
$8.36M
117
$8.19M
118
$8.14M
119
$8.11M
120
$7.98M
121
$7.94M
122
$7.58M
123
$7.33M
124
$7.32M
125
$7.08M