NRG Energy
366 hedge funds and large institutions have $3.63B invested in NRG Energy in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 158 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
34% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $75.3M
41% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 158
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
366
Holding in Top 10
2
Calls
$49.9M
Puts
$75.3M
Top Buyers
| 1 | +$101M | |
| 2 | +$53.6M | |
| 3 | +$39.5M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$29.4M |
| 5 |
Millennium Management
New York
|
+$26M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$30.1M | |
| 3 | -$29.8M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$28.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$27.3M |