NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
NEE.PRO was delisted on the 31st of August, 2015.
44 hedge funds and large institutions have $738M invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
7% more funds holding
Funds holding: 41 → 44 (+3)
78% less capital invested
Capital invested by funds: $3.43B → $738M (-$2.69B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$41.6M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$41.3M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$27.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.4M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.3M |
| 3 |
Goldman Sachs
New York
|
-$39M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.1M |
| 5 |
Morgan Stanley
New York
|
-$11.8M |
NEE.PRO Hedge Fund Activity: Q1 2015 in Review
44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q1 2015, worth a combined $738M — down 78% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NEE.PRO positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Assured Investment Management, adding an estimated $41.6M. The largest seller was AQR Capital Management, exiting entirely with an estimated $58.7M sold.
- 44 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q1 2015, up from 41 in Q4 2014.
- Funds reported $738M of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q1 2015, down 78% quarter-over-quarter.
- 7 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q1 2015 and 4 closed out, a net change of +3 holders.
- The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q1 2015 was Assured Investment Management, an estimated $41.6M added.
- The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q1 2015 was AQR Capital Management, an estimated $58.7M sold.
Based on aggregated 13F filings for Q1 2015.