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NRG Energy

513 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.89% less ownership

Funds ownership: 97.86%96.98% (-0.89%)

4% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 182

7% less call options, than puts

Call options by funds: $128M | Put options by funds: $139M

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128M
Puts
$139M
Net Calls
Net Calls Change

Top Buyers

1 +$92.4M
2 +$84.4M
3 +$68.8M
4
Goldman Sachs
Goldman Sachs
New York
+$36.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$35.9M

Top Sellers

1 -$72.8M
2 -$45.2M
3 -$36.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$33.3M
5
LCG
Luxor Capital Group
New York
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.8M
202
$1.8M
203
$1.79M
204
$1.76M
205
$1.74M
206
$1.7M
207
$1.69M
208
$1.69M
209
$1.67M
210
$1.63M
211
$1.63M
212
$1.56M
213
$1.55M
214
$1.54M
215
$1.53M
216
$1.5M
217
$1.41M
218
$1.4M
219
$1.37M
220
$1.37M
221
$1.35M
222
$1.3M
223
$1.28M
224
$1.27M
225
$1.27M