NRG icon

NRG Energy

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 60

0% more funds holding

Funds holding: 363363 (0)

30% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 147

Holders
363
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
$442M
Puts
$129M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$857M
2
$461M
3
$428M
4
$358M
5
$329M
6
$279M
7
$262M
8
$216M
9
$201M
10
$171M
11
$162M
12
$162M
13
$155M
14
$153M
15
$152M
16
$148M
17
$118M
18
$116M
19
$115M
20
$100M
21
$99.9M
22
$96.6M
23
$94.8M
24
$94.7M
25
$91.4M