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.
5 hedge funds and large institutions have $1.78M invested in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
17% less capital invested
Capital invested by funds: $2.15M → $1.78M (-$362K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$24.5K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$24.2K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$465K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $584K | +$24.5K | +978 | +4% |
|
|
MBTD
2
Mechanics Bank - Trust Department
Walnut Creek,
California
| $509K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $422K | +$18.9K | +754 | +5% |
|
|
SAM
4
SignalPoint Asset Management
Springfield,
Missouri
| $248K | +$24.2K | +965 | +11% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
CRC
6
Curi RMB Capital
Chicago,
Illinois
| – | -$465K | -18,633 | Closed |
|
NEE.PRI Hedge Fund Activity: Q1 2016 in Review
5 of the 3,754 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 Q1 2016, worth a combined $1.78M — down 17% from $2.15M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NEE.PRI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $24.5K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $465K sold.
- 5 institutional investors held NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) as of Q1 2016, down from 6 in Q4 2015.
- Funds reported $1.78M of NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 stock for Q1 2016, down 17% quarter-over-quarter.
- 0 funds opened new NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 buyer in Q1 2016 was Fulton Breakefield Broenniman, an estimated $24.5K added.
- The largest NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 seller in Q1 2016 was Curi RMB Capital, an estimated $465K sold.
Based on aggregated 13F filings for Q1 2016.