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NEE.PRO

NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)

Delisted

NEE.PRO was delisted on the 31st of August, 2015.

49 hedge funds and large institutions have $605M invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

9% more funds holding

Funds holding: 4549 (+4)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

81% less capital invested

Capital invested by funds: $3.21B → $605M (-$2.61B)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Camden Asset Management
California
-$18.3M -336,050 Closed
GBM
52
Grace Brothers Management
Illinois
-$1.64M -30,000 Closed

NEE.PRO Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q4 2013, worth a combined $605M — down 81% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NEE.PRO positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.9M. The largest seller was JP Morgan Chase, cutting an estimated $32.9M.

  • 49 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q4 2013, up from 45 in Q3 2013.
  • Funds reported $605M of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q4 2013, down 81% quarter-over-quarter.
  • 6 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q4 2013 and 2 closed out, a net change of +4 holders.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q4 2013 was Citadel Advisors, an estimated $16.9M added.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q4 2013 was JP Morgan Chase, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2013.