NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
NEE.PRI was delisted on the 23rd of October, 2020.
7 hedge funds and large institutions have $5.32M invested in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15% less capital invested
Capital invested by funds: $6.28M → $5.32M (-$959K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$731K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$379K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$4.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$1.27M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
1
Crow Point Partners
Boston,
Massachusetts
| $2.58M | -$1.27M | -53,000 | -32% |
|
|
CRC
2
Curi RMB Capital
Chicago,
Illinois
| $853K | +$379K | +15,811 | +72% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $688K | +$731K | +30,480 | New |
|
|
MBTD
4
Mechanics Bank - Trust Department
Walnut Creek,
California
| $452K | – | – | – |
|
|
FBB
5
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $396K | +$4.2K | +175 | +1% |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $342K | +$6K | +250 | +2% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | – | – | – |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$388K | -15,940 | Closed |
|
NEE.PRI Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) for Q2 2015, worth a combined $5.32M — down 15% from $6.28M a quarter earlier.
Fund positioning in NEE.PRI was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $731K. The largest seller was Crow Point Partners, cutting an estimated $1.27M.
- 7 institutional investors held NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $5.32M of NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 stock for Q2 2015, down 15% quarter-over-quarter.
- 1 fund opened new NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 buyer in Q2 2015 was Ameriprise, an estimated $731K added.
- The largest NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 seller in Q2 2015 was Crow Point Partners, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2015.