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NRG Energy

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.93% more ownership

Funds ownership: 101.61%103.54% (+1.9%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

33% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 147

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$200M
Puts
$132M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.03M
177
$1.98M
178
$1.91M
179
$1.89M
180
$1.82M
181
$1.79M
182
$1.77M
183
$1.76M
184
$1.71M
185
$1.71M
186
$1.7M
187
$1.67M
188
$1.66M
189
$1.65M
190
$1.65M
191
$1.63M
192
$1.61M
193
$1.61M
194
$1.6M
195
$1.59M
196
$1.55M
197
$1.54M
198
$1.53M
199
$1.5M
200
$1.49M