NRG Energy
389 hedge funds and large institutions have $8.36B invested in NRG Energy in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 144 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 398 → 389 (-9)
8% less capital invested
Capital invested by funds: $9.07B → $8.36B (-$707M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
389
Holding in Top 10
6
Calls
$136M
Puts
$138M
Top Buyers
| 1 | +$60.8M | |
| 2 | +$58.9M | |
| 3 | +$52.7M | |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$50.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$48.7M |
Top Sellers
| 1 | -$287M | |
| 2 | -$54.4M | |
| 3 | -$48.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$42.1M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$34.9M |