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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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41 hedge funds and large institutions have $3.43B invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more capital invested

Capital invested by funds: $672M → $3.43B (+$2.76B)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

15% less funds holding

Funds holding: 48 → 41 (-7)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$19.4M
2
OFG
OTA Financial Group
New York
+$10.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$8.82M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$6.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
ACM
Advent Capital Management
New York
-$25.7M
2
ClearBridge Investments
ClearBridge Investments
New York
-$23.2M
3
Barclays
Barclays
United Kingdom
-$10.3M
4
PG
PEAK6 Group
Illinois
-$5.99M
5
Wells Fargo
Wells Fargo
California
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
SSI Investment Management
California
$5.46M +$812K +12,690 +18%
VanEck Associates
27
VanEck Associates
New York
$4.05M +$325K +5,083 +9%
Macquarie Group
28
Macquarie Group
Australia
$2.57M – – –
CS
29
Credit Suisse
Switzerland
$2.34M -$640K -10,000 -22%
MAA
30
Managed Account Advisors
New Jersey
$1.98M -$60.3K -942 -3%
Aviva
31
Aviva
United Kingdom
$1.87M – – –
CWM
32
Calamos Wealth Management
Illinois
$1.71M -$73.9K -1,155 -4%
SC
33
Sculptor Capital
New York
$1.68M – – –
BCM
34
Basso Capital Management
Connecticut
$1.21M – – –
MSL
35
Mackay Shields LLC
New York
$1.05M – – –
KeyBank National Association
36
KeyBank National Association
Ohio
$852K -$12.8K -200 -2%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$519K – – –
NC
38
NBW Capital
Massachusetts
$490K – – –
Barclays
39
Barclays
United Kingdom
$337K -$10.3M -161,293 -97%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$214K +$205K +3,200 New
UBS Group
41
UBS Group
Switzerland
$116K +$111K +1,737 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$47K +$25.6K +400 +133%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.2K +$639K +9,981 +2%
TDC
44
Thompson Davis & Co
Virginia
$10K +$2.88K +45 +43%
PG
45
PEAK6 Group
Illinois
– -$5.99M -100,000 Closed
Wells Fargo
46
Wells Fargo
California
– -$5.82M -97,067 Closed
NIP
47
Nicholas Investment Partners
California
– -$4.2M -70,050 Closed
DCM
48
Dinsmore Capital Management
New Jersey
– -$1.19M -20,000 Closed
RFC
49
Regions Financial Corp
Alabama
– -$472K -7,885 Closed
SB
50
Suntrust Banks
Georgia
– -$432K -7,215 Closed
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NEE.PRO Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q4 2014, worth a combined $3.43B — up 410% from $672M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NEE.PRO and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Citigroup, adding an estimated $19.4M. The largest seller was Advent Capital Management, exiting entirely with an estimated $25.7M sold.

  • 41 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q4 2014, down from 48 in Q3 2014.
  • Funds reported $3.43B of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q4 2014, up 410% quarter-over-quarter.
  • 4 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q4 2014 and 9 closed out, a net change of -5 holders.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q4 2014 was Citigroup, an estimated $19.4M added.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q4 2014 was Advent Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2014.