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
151
$3.18M
152
$3.12M
153
$3.12M
154
$3.02M
155
$3.02M
156
$3.02M
157
$2.78M
158
$2.77M
159
$2.77M
160
$2.75M
161
$2.66M
162
$2.6M
163
$2.59M
164
$2.58M
165
$2.58M
166
$2.47M
167
$2.42M
168
$2.31M
169
$2.28M
170
$2.22M
171
$2.22M
172
$2.17M
173
$2.16M
174
$2.15M
175
$2.14M