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NRG Energy

577 hedge funds and large institutions have $7.1B invested in NRG Energy in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 81 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:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less capital invested

Capital invested by funds: $9.19B → $7.1B (-$2.09B)

42% less call options, than puts

Call options by funds: $199M | Put options by funds: $345M

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
577
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$199M
Puts
$345M
Net Calls
Net Calls Change

Top Buyers

1 +$142M
2 +$44.7M
3 +$39.4M
4
Jane Street
Jane Street
New York
+$37.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.6M

Top Sellers

1 -$263M
2 -$257M
3 -$109M
4
Ameriprise
Ameriprise
Minnesota
-$98.5M
5
BlackRock
BlackRock
New York
-$72.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1B
2
$944M
3
$467M
4
$395M
5
$266M
6
$266M
7
$229M
8
$179M
9
$172M
10
$162M
11
$148M
12
$148M
13
$115M
14
$110M
15
$106M
16
$89.1M
17
$74.8M
18
$74.2M
19
$73.3M
20
$61.7M
21
$52M
22
$49.5M
23
$49.3M
24
$48.5M
25
$45.9M