NRG Energy
773 hedge funds and large institutions have $18.2B invested in NRG Energy in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 290 increasing their positions, 262 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 738 → 773 (+35)
0.18% less ownership
Funds ownership: 96.85% → 96.67% (-0.18%)
40% less call options, than puts
Call options by funds: $375M | Put options by funds: $623M
Holders
773
Holding in Top 10
18
Calls
$375M
Puts
$623M
Top Buyers
1 | +$95.6M | |
2 | +$91.1M | |
3 | +$83.4M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.3M |
5 |
Barclays
London,
United Kingdom
|
+$73.7M |
Top Sellers
1 | -$136M | |
2 | -$133M | |
3 | -$119M | |
4 |
Jane Street
New York
|
-$115M |
5 |
Jennison Associates
New York
|
-$100M |