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NRG Energy

513 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.89% less ownership

Funds ownership: 97.86%96.98% (-0.89%)

4% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 182

7% less call options, than puts

Call options by funds: $128M | Put options by funds: $139M

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128M
Puts
$139M
Net Calls
Net Calls Change

Top Buyers

1 +$92.4M
2 +$84.4M
3 +$68.8M
4
Goldman Sachs
Goldman Sachs
New York
+$36.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$35.9M

Top Sellers

1 -$72.8M
2 -$45.2M
3 -$36.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$33.3M
5
LCG
Luxor Capital Group
New York
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.93M
102
$6.17M
103
$6.15M
104
$6.15M
105
$6.14M
106
$6.14M
107
$6.14M
108
$6.1M
109
$6M
110
$5.87M
111
$5.84M
112
$5.8M
113
$5.77M
114
$5.7M
115
$5.7M
116
$5.45M
117
$5.41M
118
$5.34M
119
$5.19M
120
$5.16M
121
$5.03M
122
$4.86M
123
$4.83M
124
$4.78M
125
$4.73M