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NRG Energy

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 61

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

55% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $94.3M

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.3M
Puts
$94.3M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$125M
3 -$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.96M
202
$1.96M
203
$1.94M
204
$1.91M
205
$1.9M
206
$1.89M
207
$1.88M
208
$1.87M
209
$1.87M
210
$1.86M
211
$1.78M
212
$1.78M
213
$1.78M
214
$1.77M
215
$1.76M
216
$1.75M
217
$1.72M
218
$1.64M
219
$1.64M
220
$1.63M
221
$1.59M
222
$1.59M
223
$1.59M
224
$1.57M
225
$1.54M