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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
201
$1.49M
202
$1.42M
203
$1.39M
204
$1.38M
205
$1.33M
206
$1.29M
207
$1.25M
208
$1.25M
209
$1.21M
210
$1.18M
211
$1.18M
212
$1.14M
213
$1.11M
214
$1.1M
215
$1.08M
216
$995K
217
$989K
218
$985K
219
$976K
220
$936K
221
$915K
222
$890K
223
$840K
224
$833K
225
$818K