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NRG Energy

559 hedge funds and large institutions have $9.19B invested in NRG Energy in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 193 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 557559 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

8% less call options, than puts

Call options by funds: $267M | Put options by funds: $289M

Holders
559
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
$267M
Puts
$289M
Net Calls
Net Calls Change

Top Sellers

1 -$75.1M
2 -$36.8M
3 -$35.3M
4
BlackRock
BlackRock
New York
-$27.3M
5
JAM
Jupiter Asset Management
United Kingdom
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.55M
127
$4.46M
128
$4.45M
129
$4.36M
130
$4.33M
131
$4.24M
132
$4.21M
133
$4.17M
134
$4M
135
$4M
136
$3.96M
137
$3.9M
138
$3.84M
139
$3.79M
140
$3.78M
141
$3.76M
142
$3.72M
143
$3.64M
144
$3.53M
145
$3.5M
146
$3.44M
147
$3.37M
148
$3.28M
149
$3.17M
150
$3.07M