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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

43% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 95

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.2M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.74M
127
$6.25M
128
$6.12M
129
$5.71M
130
$5.62M
131
$5.58M
132
$5.57M
133
$5.5M
134
$5.43M
135
$5.14M
136
$5.11M
137
$5.03M
138
$5.02M
139
$4.94M
140
$4.94M
141
$4.79M
142
$4.76M
143
$4.61M
144
$4.55M
145
$4.52M
146
$4.47M
147
$4.42M
148
$4.38M
149
$4.28M
150
$4.2M