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NRG Energy

427 hedge funds and large institutions have $9.78B invested in NRG Energy in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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: $ → $

18% more funds holding

Funds holding: 363427 (+64)

11.18% more ownership

Funds ownership: 97.31%108.49% (+11%)

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$630M
Puts
$212M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$989M
2
$511M
3
$446M
4
$358M
5
$350M
6
$319M
7
$285M
8
$278M
9
$276M
10
$270M
11
$257M
12
$246M
13
$220M
14
$190M
15
$187M
16
$172M
17
$164M
18
$163M
19
$163M
20
$152M
21
$139M
22
$136M
23
$132M
24
$128M
25
$118M