NRG Energy
523 hedge funds and large institutions have $11.3B invested in NRG Energy in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 168 increasing their positions, 191 reducing their positions, and 56 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: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 191
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
29% less call options, than puts
Call options by funds: $138M | Put options by funds: $194M
Holders
523
Holding in Top 10
13
Calls
$138M
Puts
$194M
Top Buyers
| 1 | +$81.2M | |
| 2 | +$53.2M | |
| 3 | +$50.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$35.1M |
Top Sellers
| 1 | -$169M | |
| 2 | -$115M | |
| 3 | -$86.4M | |
| 4 |
Renaissance Technologies
New York
|
-$85.1M |
| 5 |
Millennium Management
New York
|
-$77.8M |