NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
NEE.PRO was delisted on the 31st of August, 2015.
41 hedge funds and large institutions have $3.43B invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.
410% more capital invested
Capital invested by funds: $672M → $3.43B (+$2.76B)
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
15% less funds holding
Funds holding: 48 → 41 (-7)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$19.4M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$10.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.82M |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$6.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
-$25.7M |
| 2 |
ClearBridge Investments
New York
|
-$23.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$10.3M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$5.99M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.82M |
NEE.PRO Hedge Fund Activity: Q4 2014 in Review
41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q4 2014, worth a combined $3.43B — up 410% from $672M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NEE.PRO and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Citigroup, adding an estimated $19.4M. The largest seller was Advent Capital Management, exiting entirely with an estimated $25.7M sold.
- 41 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q4 2014, down from 48 in Q3 2014.
- Funds reported $3.43B of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q4 2014, up 410% quarter-over-quarter.
- 4 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q4 2014 and 9 closed out, a net change of -5 holders.
- The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q4 2014 was Citigroup, an estimated $19.4M added.
- The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q4 2014 was Advent Capital Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2014.