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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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48 hedge funds and large institutions have $769M invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $684M → $769M (+$85.6M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

9% less funds holding

Funds holding: 53 → 48 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
16
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
+$63.2M
2
Citigroup
Citigroup
New York
+$18.8M
3
ACM
Advent Capital Management
New York
+$12.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.82M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$52.3M
2
Invesco
Invesco
Georgia
-$21.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
4
Barclays
Barclays
United Kingdom
-$6.18M
5
Goldman Sachs
Goldman Sachs
New York
-$5.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
26
Nicholas Investment Partners
California
$4.55M +$4.37M +70,050 New
SIM
27
SSI Investment Management
California
$4.46M -$192K -3,082 -4%
VanEck Associates
28
VanEck Associates
New York
$3.72M +$207K +3,317 +6%
HCM
29
Highbridge Capital Management
New York
$3.25M – – –
LTI
30
Laffer Tengler Investments
Tennessee
$2.96M -$145K -2,323 -5%
DCM
31
Dinsmore Capital Management
New Jersey
$2.6M – – –
Macquarie Group
32
Macquarie Group
Australia
$2.38M – – –
CS
33
Credit Suisse
Switzerland
$2.27M – – –
MAA
34
Managed Account Advisors
New Jersey
$2.06M +$242K +3,876 +14%
Aviva
35
Aviva
United Kingdom
$1.82M – – –
CWM
36
Calamos Wealth Management
Illinois
$1.74M -$44.9K -720 -3%
N
37
Nuveen
North Carolina
$1.3M -$1.25M -20,000 -50%
BCM
38
Basso Capital Management
Connecticut
$1.17M +$624K +10,000 +125%
OL
39
OTA LLC
New York
$1.05M +$1.01M +16,157 New
MSL
40
Mackay Shields LLC
New York
$1.01M – – –
KeyBank National Association
41
KeyBank National Association
Ohio
$841K -$514K -8,241 -39%
RFC
42
Regions Financial Corp
Alabama
$512K – – –
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$504K – – –
NC
44
NBW Capital
Massachusetts
$484K -$99.8K -1,600 -18%
SB
45
Suntrust Banks
Georgia
$468K – – –
VKH
46
Virtu KCG Holdings
New York
$358K +$44.2K +708 +15%
U
47
UBS
Switzerland
$76K +$66K +1,058 +1,058%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$19K – – –
Bessemer Group
49
Bessemer Group
New Jersey
$2K -$1.81K -29 -53%
Invesco
50
Invesco
Georgia
– -$21.9M -357,200 Closed
1
2
3

NEE.PRO Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q2 2014, worth a combined $769M — up 13% from $684M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NEE.PRO and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $63.2M. The largest seller was ClearBridge Investments, cutting an estimated $52.3M.

  • 48 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q2 2014, down from 53 in Q1 2014.
  • Funds reported $769M of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q2 2014, up 13% quarter-over-quarter.
  • 3 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q2 2014 and 7 closed out, a net change of -4 holders.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q2 2014 was Camden Asset Management, an estimated $63.2M added.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q2 2014 was ClearBridge Investments, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2014.