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NRG Energy

482 hedge funds and large institutions have $8.61B invested in NRG Energy in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.02% less ownership

Funds ownership: 95.96%93.94% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

51% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $92.1M

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.9M
Puts
$92.1M
Net Calls
Net Calls Change

Top Buyers

1 +$136M
2 +$77.1M
3 +$60.7M
4
ECP
Electron Capital Partners
New York
+$53.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$51.3M

Top Sellers

1 -$122M
2 -$59.8M
3 -$58.3M
4
AL
AJO LP
Pennsylvania
-$56.1M
5
Man Group
Man Group
United Kingdom
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.36M
152
$3.34M
153
$3.29M
154
$3.29M
155
$3.11M
156
$3.01M
157
$2.99M
158
$2.99M
159
$2.91M
160
$2.86M
161
$2.83M
162
$2.83M
163
$2.83M
164
$2.82M
165
$2.77M
166
$2.75M
167
$2.66M
168
$2.65M
169
$2.63M
170
$2.63M
171
$2.6M
172
$2.56M
173
$2.56M
174
$2.55M
175
$2.48M