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NEE.PRO

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

Delisted

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

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49 hedge funds and large institutions have $605M invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

9% more funds holding

Funds holding: 45 → 49 (+4)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

81% less capital invested

Capital invested by funds: $3.21B → $605M (-$2.61B)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$12.2M
4
Morgan Stanley
Morgan Stanley
New York
+$6.3M
5
Invesco
Invesco
Georgia
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$32.9M
2
CAM
Camden Asset Management
California
-$18.3M
3
Barclays
Barclays
United Kingdom
-$18.1M
4
Goldman Sachs
Goldman Sachs
New York
-$6.1M
5
ClearBridge Investments
ClearBridge Investments
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dinsmore Capital Management
New Jersey
$2.27M – – –
PC
27
Passport Capital
California
$2.27M -$1.13M -20,000 -33%
CS
28
Credit Suisse
Switzerland
$1.98M – – –
Citigroup
29
Citigroup
New York
$1.88M -$1.41M -25,000 -43%
MAA
30
Managed Account Advisors
New Jersey
$1.64M +$581K +10,316 +55%
CWM
31
Calamos Wealth Management
Illinois
$1.62M -$49.3K -875 -3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.42M – – –
KeyBank National Association
33
KeyBank National Association
Ohio
$1.2M -$48.7K -865 -4%
SCMF
34
Sage Capital Management (Florida)
Florida
$963K – – –
MSL
35
Mackay Shields LLC
New York
$877K – – –
NC
36
NBW Capital
Massachusetts
$743K +$11.7K +208 +2%
LOAME
37
Lombard Odier Asset Management (Europe)
United Kingdom
$481K +$479K +8,500 New
BCM
38
Basso Capital Management
Connecticut
$452K -$113K -2,000 -20%
RFC
39
Regions Financial Corp
Alabama
$447K – – –
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$439K – – –
SB
41
Suntrust Banks
Georgia
$408K – – –
BPBT
42
Boston Private Bank & Trust
Massachusetts
$51K +$50.7K +900 New
WAM
43
Wolverine Asset Management
Illinois
$42K +$42.5K +755 New
U
44
UBS
Switzerland
$40K +$33.9K +601 +589%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.3K +$161K +2,850 +0.5%
US Bancorp
46
US Bancorp
Minnesota
$23K +$22.5K +400 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$17K – – –
Wells Fargo
48
Wells Fargo
California
$13K +$11.3K +200 +645%
Bessemer Group
49
Bessemer Group
New Jersey
$3K – – –
OFG
50
OTA Financial Group
New York
$1.35K -$24.3K -431 -2%
1
2
3

NEE.PRO Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q4 2013, worth a combined $605M — down 81% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NEE.PRO positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.9M. The largest seller was JP Morgan Chase, cutting an estimated $32.9M.

  • 49 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q4 2013, up from 45 in Q3 2013.
  • Funds reported $605M of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q4 2013, down 81% quarter-over-quarter.
  • 6 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q4 2013 and 2 closed out, a net change of +4 holders.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q4 2013 was Citadel Advisors, an estimated $16.9M added.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q4 2013 was JP Morgan Chase, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2013.