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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

43% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 95

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
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
$47.2M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.63M
177
$2.61M
178
$2.55M
179
$2.55M
180
$2.5M
181
$2.38M
182
$2.35M
183
$2.33M
184
$2.26M
185
$2.25M
186
$2.23M
187
$2.23M
188
$2.21M
189
$2.2M
190
$2.16M
191
$2.16M
192
$2.13M
193
$2.09M
194
$2.03M
195
$2.01M
196
$2.01M
197
$1.96M
198
$1.88M
199
$1.88M
200
$1.86M