NRG Energy
367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.55% more ownership
Funds ownership: 100.72% → 101.27% (+0.55%)
35% less capital invested
Capital invested by funds: $7.66B → $4.97B (-$2.7B)
64% less call options, than puts
Call options by funds: $67.5M | Put options by funds: $189M
Holders
367
Holding in Top 10
8
Calls
$67.5M
Puts
$189M
Top Buyers
| 1 | +$60.6M | |
| 2 | +$54.5M | |
| 3 | +$43.6M | |
| 4 |
Morgan Stanley
New York
|
+$36.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$36M |
Top Sellers
| 1 | -$119M | |
| 2 | -$116M | |
| 3 | -$80.8M | |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$56.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.4M |