NRG Energy
NRG
NRG
739 hedge funds and large institutions have $15.7B invested in NRG Energy in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 229 increasing their positions, 260 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3.28% less ownership
Funds ownership: 100.18% → 96.9% (-3.3%)
12% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 260
44% less call options, than puts
Call options by funds: $500M | Put options by funds: $888M
Holders
739
Holding in Top 10
15
Calls
$500M
Puts
$888M
Top Buyers
| 1 | +$218M | |
| 2 | +$190M | |
| 3 | +$100M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$73.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64.4M |
Top Sellers
| 1 | -$239M | |
| 2 | -$204M | |
| 3 | -$136M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$128M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$123M |