NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
NEE.PRO was delisted on the 31st of August, 2015.
53 hedge funds and large institutions have $684M invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
13% more capital invested
Capital invested by funds: $605M → $684M (+$78.5M)
8% more funds holding
Funds holding: 49 → 53 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
+$12.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$16.9M |
| 3 |
JP Morgan Chase
New York
|
-$15.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.09M |
| 5 |
SCMF
Sage Capital Management (Florida)
Sarasota,
Florida
|
-$963K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $6K | -$35.7K | -603 | -86% |
|
52
Bessemer Group
Woodbridge,
New Jersey
| $4K | – | – | – |
|
53
Ameriprise
Minneapolis,
Minnesota
| $1K | +$59 | +1 | New |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$17M | -300,000 | Closed |
|
|
SCMF
55
Sage Capital Management (Florida)
Sarasota,
Florida
| – | -$963K | -17,000 | Closed |
|
NEE.PRO Hedge Fund Activity: Q1 2014 in Review
53 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q1 2014, worth a combined $684M — up 13% from $605M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NEE.PRO positions and 2 closed out — a net gain of 5 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Advent Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $17M sold.
- 53 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q1 2014, up from 49 in Q4 2013.
- Funds reported $684M of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q1 2014, up 13% quarter-over-quarter.
- 7 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q1 2014 and 2 closed out, a net change of +5 holders.
- The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q1 2014 was Advent Capital Management, an estimated $12.1M added.
- The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q1 2014 was Citadel Advisors, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2014.