NRG icon

NRG Energy

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.93% more ownership

Funds ownership: 101.61%103.54% (+1.9%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

33% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 147

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$200M
Puts
$132M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.55M
127
$5.53M
128
$5.03M
129
$5.03M
130
$4.95M
131
$4.91M
132
$4.89M
133
$4.88M
134
$4.63M
135
$4.59M
136
$4.47M
137
$4.45M
138
$4.33M
139
$4.3M
140
$4.24M
141
$4.22M
142
$3.87M
143
$3.77M
144
$3.73M
145
$3.66M
146
$3.46M
147
$3.45M
148
$3.3M
149
$3.28M
150
$3.28M