NRG Energy
559 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 542 → 559 (+17)
1.07% more ownership
Funds ownership: 99.27% → 100.34% (+1.1%)
23% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 208
Holders
559
Holding in Top 10
13
Calls
$384M
Puts
$235M
Top Buyers
1 | +$154M | |
2 | +$125M | |
3 | +$117M | |
4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$114M |
5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$109M |
Top Sellers
1 | -$281M | |
2 | -$183M | |
3 | -$114M | |
4 |
Invesco
Atlanta,
Georgia
|
-$79M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.6M |