NRG Energy
341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 137
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
26% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 53
Holders
341
Holding in Top 10
14
Calls
$246M
Puts
$136M
Top Buyers
| 1 | +$392M | |
| 2 | +$227M | |
| 3 | +$70M | |
| 4 |
GTP
Global Thematic Partners
New York
|
+$58.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.9M |
Top Sellers
| 1 | -$199M | |
| 2 | -$112M | |
| 3 | -$109M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$65M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$54.1M |