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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 $672M invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 44 → 41 (-3)

9% less capital invested

Capital invested by funds: $738M → $672M (-$66.5M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
11
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ES
Equitec Specialists
Illinois
+$29M
2
UOC
UBS O'Connor
Illinois
+$14.7M
3
MSL
Mackay Shields LLC
New York
+$10.5M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$26.9M
2
OFG
OTA Financial Group
New York
-$26.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$20.9M
4
CL
CSS LLC
Illinois
-$6.42M
5
Citigroup
Citigroup
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$3.68M – – –
SIM
27
SSI Investment Management
California
$2.93M -$2.2M -34,352 -42%
LTI
28
Laffer Tengler Investments
Tennessee
$2.28M -$189K -2,955 -7%
Macquarie Group
29
Macquarie Group
Australia
$1.78M – – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.78M +$1.85M +28,800 New
Aviva
31
Aviva
United Kingdom
$1.73M – – –
MAA
32
Managed Account Advisors
New Jersey
$1.71M -$35.3K -551 -2%
CS
33
Credit Suisse
Switzerland
$1.54M – – –
CWM
34
Calamos Wealth Management
Illinois
$1.5M -$42K -655 -3%
HCM
35
Hilton Capital Management
New York
$1.13M – – –
KeyBank National Association
36
KeyBank National Association
Ohio
$786K – – –
NC
37
NBW Capital
Massachusetts
$420K -$25.6K -400 -6%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$330K – – –
IF
39
IRON Financial
Illinois
$281K +$292K +4,560 New
UBS Group
40
UBS Group
Switzerland
$162K +$2.12K +33 +1%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$43K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6K +$199K +3,100 +0.5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3K – – –
TDC
44
Thompson Davis & Co
Virginia
$3K – – –
TG
45
TCW Group
California
– -$1.75M -26,700 Closed
VKH
46
Virtu KCG Holdings
New York
– -$385K -5,901 Closed
LOAME
47
Lombard Odier Asset Management (Europe)
United Kingdom
– -$360K -5,500 Closed
ClearBridge Investments
48
ClearBridge Investments
New York
– -$279K -4,270 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
– -$209K -3,200 Closed
FNBT
50
FineMark National Bank & Trust
Florida
– -$6K -90 Closed
1
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NEE.PRO Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q2 2015, worth a combined $672M — down 9% from $738M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NEE.PRO and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Equitec Specialists, adding an estimated $29M. The largest seller was Assured Investment Management, cutting an estimated $26.9M.

  • 41 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $672M of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q2 2015, down 9% quarter-over-quarter.
  • 3 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q2 2015 and 6 closed out, a net change of -3 holders.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q2 2015 was Equitec Specialists, an estimated $29M added.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q2 2015 was Assured Investment Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2015.