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NRG Energy

484 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 482484 (+2)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.8M
Puts
$169M
Net Calls
Net Calls Change

Top Buyers

1 +$201M
2 +$132M
3 +$132M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$97.4M
5
LCG
Luxor Capital Group
New York
+$55.3M

Top Sellers

1 -$77.4M
2 -$49.1M
3 -$47.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$46.1M
5
SCM
Steadfast Capital Management
New York
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.13B
2
$849M
3
$459M
4
$454M
5
$396M
6
$351M
7
$340M
8
$296M
9
$259M
10
$255M
11
$226M
12
$194M
13
$178M
14
$172M
15
$154M
16
$139M
17
$132M
18
$132M
19
$104M
20
$85.2M
21
$84.6M
22
$82.7M
23
$77.8M
24
$63.5M
25
$62.5M