NRG Energy
414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8% less call options, than puts
Call options by funds: $257M | Put options by funds: $279M
1.44% less ownership
Funds ownership: 102.47% → 101.03% (-1.4%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
414
Holding in Top 10
10
Calls
$257M
Puts
$279M
Top Buyers
| 1 | +$293M | |
| 2 | +$224M | |
| 3 | +$106M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$60.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$55.4M |
Top Sellers
| 1 | -$187M | |
| 2 | -$158M | |
| 3 | -$137M | |
| 4 |
JCI
Jet Capital Investors
New York
|
-$71.5M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$70.1M |