We are live on ! Find out more
NEE.PRO

NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO

Delisted

NEE.PRO was delisted on the 31st of August, 2015.

Back to rankings

45 hedge funds and large institutions have $3.21B invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more capital invested

Capital invested by funds: $655M → $3.21B (+$2.56B)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more funds holding

Funds holding: 40 → 45 (+5)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$21.2M
2
Morgan Stanley
Morgan Stanley
New York
+$14.4M
3
HCM
Highbridge Capital Management
New York
+$14M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
5
Invesco
Invesco
Georgia
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$48.9M
2
Barclays
Barclays
United Kingdom
-$35.2M
3
Goldman Sachs
Goldman Sachs
New York
-$13.4M
4
Bank of America
Bank of America
North Carolina
-$12.6M
5
ACM
Advent Capital Management
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dinsmore Capital Management
New Jersey
$2.18M – – –
CS
27
Credit Suisse
Switzerland
$1.91M +$1.96M +35,000 New
N
28
Nuveen
North Carolina
$1.64M -$1.34M -23,858 -44%
GBM
29
Grace Brothers Management
Illinois
$1.64M – – –
CWM
30
Calamos Wealth Management
Illinois
$1.61M -$171K -3,060 -9%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.36M +$1.4M +25,000 New
KeyBank National Association
32
KeyBank National Association
Ohio
$1.2M -$2.51M -44,878 -67%
MAA
33
Managed Account Advisors
New Jersey
$1.02M -$36.8K -658 -3%
SCMF
34
Sage Capital Management (Florida)
Florida
$927K -$560K -10,000 -37%
MSL
35
Mackay Shields LLC
New York
$846K +$269K +4,800 +45%
NC
36
NBW Capital
Massachusetts
$705K -$41K -733 -5%
BCM
37
Basso Capital Management
Connecticut
$545K +$560K +10,000 New
RFC
38
Regions Financial Corp
Alabama
$431K – – –
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$424K +$140K +2,500 +48%
SB
40
Suntrust Banks
Georgia
$394K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K +$700K +12,500 +2%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16K – – –
U
43
UBS
Switzerland
$6K -$9.63K -172 -63%
Bessemer Group
44
Bessemer Group
New Jersey
$3K – – –
Wells Fargo
45
Wells Fargo
California
$2K -$2.46M -43,969 -100%
OFG
46
OTA Financial Group
New York
$1.33K +$711K +12,700 +109%
Jennison Associates
47
Jennison Associates
New York
– -$48.9M -875,000 Closed
WAM
48
Wolverine Asset Management
Illinois
– -$480K -8,633 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
– -$254K -4,550 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$3.02K -54 -93%
1
2

NEE.PRO Hedge Fund Activity: Q3 2013 in Review

45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q3 2013, worth a combined $3.21B — up 390% from $655M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEE.PRO positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $21.2M. The largest seller was Jennison Associates, exiting entirely with an estimated $48.9M sold.

  • 45 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q3 2013, up from 40 in Q2 2013.
  • Funds reported $3.21B of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q3 2013, up 390% quarter-over-quarter.
  • 10 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q3 2013 was ClearBridge Investments, an estimated $21.2M added.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q3 2013 was Jennison Associates, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2013.