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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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53 hedge funds and large institutions have $684M invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $605M → $684M (+$78.5M)

8% more funds holding

Funds holding: 49 → 53 (+4)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Advent Capital Management
New York
+$12.1M
2
Bank of America
Bank of America
North Carolina
+$11.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$10.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$10M
5
WAM
Wolverine Asset Management
Illinois
+$7.53M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$17M
2
HCM
Highbridge Capital Management
New York
-$16.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.09M
5
SCMF
Sage Capital Management (Florida)
Florida
-$963K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
26
Laffer Tengler Investments
Tennessee
$2.93M +$26.1K +442 +0.9%
DCM
27
Dinsmore Capital Management
New Jersey
$2.46M – – –
PC
28
Passport Capital
California
$2.45M – – –
N
29
Nuveen
North Carolina
$2.45M +$591K +10,000 +33%
Citigroup
30
Citigroup
New York
$2.21M +$172K +2,900 +9%
CS
31
Credit Suisse
Switzerland
$2.15M – – –
Aviva
32
Aviva
United Kingdom
$1.72M +$1.66M +28,000 New
MAA
33
Managed Account Advisors
New Jersey
$1.7M -$73.2K -1,237 -4%
CWM
34
Calamos Wealth Management
Illinois
$1.69M -$60.9K -1,030 -4%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.53M – – –
KeyBank National Association
36
KeyBank National Association
Ohio
$1.3M – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.29M +$1.24M +21,000 New
OFG
38
OTA Financial Group
New York
$1.18M -$271K -4,584 -19%
MSL
39
Mackay Shields LLC
New York
$950K – – –
NC
40
NBW Capital
Massachusetts
$555K -$240K -4,064 -31%
BCM
41
Basso Capital Management
Connecticut
$491K – – –
RFC
42
Regions Financial Corp
Alabama
$484K – – –
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$476K – – –
SB
44
Suntrust Banks
Georgia
$442K – – –
VKH
45
Virtu KCG Holdings
New York
$294K +$284K +4,799 New
BPBT
46
Boston Private Bank & Trust
Massachusetts
$55K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.9K +$2.82M +47,615 +8%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$18K – – –
US Bancorp
49
US Bancorp
Minnesota
$12K -$11.8K -200 -50%
Wells Fargo
50
Wells Fargo
California
$12K -$1.83K -31 -13%
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NEE.PRO Hedge Fund Activity: Q1 2014 in Review

53 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q1 2014, worth a combined $684M — up 13% from $605M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NEE.PRO positions and 2 closed out — a net gain of 5 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Advent Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $17M sold.

  • 53 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q1 2014, up from 49 in Q4 2013.
  • Funds reported $684M of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q1 2014, up 13% quarter-over-quarter.
  • 7 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q1 2014 and 2 closed out, a net change of +5 holders.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q1 2014 was Advent Capital Management, an estimated $12.1M added.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q1 2014 was Citadel Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2014.