NRG Energy
538 hedge funds and large institutions have $8.85B invested in NRG Energy in 2022 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 63 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.79% less ownership
Funds ownership: 96.54% → 95.75% (-0.79%)
13% less capital invested
Capital invested by funds: $10.1B → $8.85B (-$1.29B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
538
Holding in Top 10
7
Calls
$370M
Puts
$110M
Top Buyers
| 1 | +$108M | |
| 2 | +$54.9M | |
| 3 | +$38.3M | |
| 4 |
BlackRock
New York
|
+$31.6M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$29.5M |
Top Sellers
| 1 | -$178M | |
| 2 | -$120M | |
| 3 | -$64M | |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$60.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.6M |