NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
NEE.PRO was delisted on the 31st of August, 2015.
48 hedge funds and large institutions have $769M invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.
13% more capital invested
Capital invested by funds: $684M → $769M (+$85.6M)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
9% less funds holding
Funds holding: 53 → 48 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$63.2M |
| 2 |
Citigroup
New York
|
+$18.8M |
| 3 |
ACM
Advent Capital Management
New York
|
+$12.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.82M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$52.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$21.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.9M |
| 4 |
Barclays
London,
United Kingdom
|
-$6.18M |
| 5 |
Goldman Sachs
New York
|
-$5.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
51
Passport Capital
San Francisco,
California
| – | -$2.45M | -40,000 | Closed |
|
52
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$1.53M | -25,000 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.29M | -21,000 | Closed |
|
|
BPBT
54
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$55K | -900 | Closed |
|
55
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -200 | Closed |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -1 | Closed |
|
NEE.PRO Hedge Fund Activity: Q2 2014 in Review
48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q2 2014, worth a combined $769M — up 13% from $684M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NEE.PRO and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was Camden Asset Management, opening a new position worth an estimated $63.2M. The largest seller was ClearBridge Investments, cutting an estimated $52.3M.
- 48 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q2 2014, down from 53 in Q1 2014.
- Funds reported $769M of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q2 2014, up 13% quarter-over-quarter.
- 3 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q2 2014 and 7 closed out, a net change of -4 holders.
- The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q2 2014 was Camden Asset Management, an estimated $63.2M added.
- The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q2 2014 was ClearBridge Investments, an estimated $52.3M sold.
Based on aggregated 13F filings for Q2 2014.