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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: 738773 (+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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375M
Puts
$623M
Net Calls
Net Calls Change

Top Buyers

1 +$95.6M
2 +$91.1M
3 +$83.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$83.3M
5
Barclays
Barclays
United Kingdom
+$73.7M

Top Sellers

1 -$136M
2 -$133M
3 -$119M
4
Jane Street
Jane Street
New York
-$115M
5
Jennison Associates
Jennison Associates
New York
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.58B
2
$1.79B
3
$1.07B
4
$1.01B
5
$881M
6
$536M
7
$494M
8
$493M
9
$470M
10
$387M
11
$331M
12
$327M
13
$257M
14
$243M
15
$242M
16
$231M
17
$203M
18
$201M
19
$182M
20
$179M
21
$179M
22
$164M
23
$149M
24
$133M
25
$126M