NRG Energy
578 hedge funds and large institutions have $7.1B invested in NRG Energy in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 181 increasing their positions, 209 reducing their positions, and 81 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: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less capital invested
Capital invested by funds: $9.19B → $7.1B (-$2.09B)
42% less call options, than puts
Call options by funds: $199M | Put options by funds: $345M
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Holders
578
Holding in Top 10
7
Calls
$199M
Puts
$345M
Top Buyers
| 1 | +$142M | |
| 2 | +$44.7M | |
| 3 | +$39.4M | |
| 4 |
Jane Street
New York
|
+$37.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.6M |
Top Sellers
| 1 | -$263M | |
| 2 | -$257M | |
| 3 | -$109M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$98.5M |
| 5 |
BlackRock
New York
|
-$72.7M |