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NRG Energy

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 214

43% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 95

70% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $156M

Holders
475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.2M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.13B
2
$718M
3
$469M
4
$434M
5
$316M
6
$305M
7
$245M
8
$211M
9
$208M
10
$208M
11
$203M
12
$196M
13
$162M
14
$158M
15
$156M
16
$152M
17
$148M
18
$133M
19
$125M
20
$119M
21
$117M
22
$115M
23
$114M
24
$96.5M
25
$74.5M