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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
201
$1.86M
202
$1.84M
203
$1.81M
204
$1.8M
205
$1.78M
206
$1.77M
207
$1.76M
208
$1.75M
209
$1.69M
210
$1.68M
211
$1.66M
212
$1.65M
213
$1.65M
214
$1.65M
215
$1.63M
216
$1.62M
217
$1.59M
218
$1.58M
219
$1.56M
220
$1.56M
221
$1.55M
222
$1.54M
223
$1.45M
224
$1.45M
225
$1.44M