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NRG Energy

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.93% more ownership

Funds ownership: 101.61%103.54% (+1.9%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

33% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 147

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$200M
Puts
$132M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.16B
2
$851M
3
$643M
4
$491M
5
$444M
6
$441M
7
$318M
8
$249M
9
$239M
10
$238M
11
$215M
12
$163M
13
$161M
14
$148M
15
$122M
16
$115M
17
$115M
18
$112M
19
$111M
20
$107M
21
$85.3M
22
$84M
23
$83.8M
24
$79.9M
25
$75.8M