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NRG Energy

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.3M
Puts
$94.3M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$125M
3 -$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.64M
152
$4.59M
153
$4.52M
154
$4.39M
155
$4.38M
156
$4.37M
157
$4.22M
158
$4.21M
159
$4.16M
160
$4.16M
161
$4M
162
$3.88M
163
$3.85M
164
$3.83M
165
$3.68M
166
$3.68M
167
$3.67M
168
$3.65M
169
$3.53M
170
$3.32M
171
$3.17M
172
$3.17M
173
$3.1M
174
$3.07M
175
$3.07M