NRG Energy
642 hedge funds and large institutions have $14.1B invested in NRG Energy in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 208 increasing their positions, 227 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.45% more ownership
Funds ownership: 98.73% → 100.18% (+1.4%)
8% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 227
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
642
Holding in Top 10
15
Calls
$400M
Puts
$243M
Top Buyers
| 1 | +$967M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$85.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.1M |
Top Sellers
| 1 | -$500M | |
| 2 | -$242M | |
| 3 | -$201M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$190M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$174M |