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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 5348 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
16
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$88.5M +$485K +7,780 +0.6%
Franklin Resources
2
Franklin Resources
California
$83.3M
CAM
3
Camden Asset Management
California
$65.5M +$63.2M +1,013,931 New
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$46.5M +$9.82M +157,380 +28%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.3M +$188K +3,010 +0.5%
Goldman Sachs
6
Goldman Sachs
New York
$39.3M -$5.97M -95,742 -14%
Deutsche Bank
7
Deutsche Bank
Germany
$37.9M +$8.35M +133,845 +30%
ClearBridge Investments
8
ClearBridge Investments
New York
$36.3M -$52.3M -838,710 -60%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.3M -$294K -4,710 -0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.6M -$20.9M -335,000 -41%
Calamos Advisors
11
Calamos Advisors
Illinois
$30.8M -$1.48M -23,687 -5%
Morgan Stanley
12
Morgan Stanley
New York
$26.6M -$1.87M -29,980 -7%
ACM
13
Advent Capital Management
New York
$24.3M +$12.3M +196,600 +96%
Citigroup
14
Citigroup
New York
$21.9M +$18.8M +301,268 +836%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$20M +$384K +6,159 +3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$17.4M +$6.05M +97,050 +57%
CL
17
CSS LLC
Illinois
$12M +$3.86M +61,841 +51%
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.7M
Bank of America
19
Bank of America
North Carolina
$11M -$4.04M -64,803 -28%
Barclays
20
Barclays
United Kingdom
$10.9M -$6.18M -99,058 -37%
Victory Capital Management
21
Victory Capital Management
Texas
$10.9M -$2.89M -46,351 -22%
WAM
22
Wolverine Asset Management
Illinois
$10.6M +$2.17M +34,736 +27%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.65M -$5.53M -88,737 -43%
ZP
24
Zimmer Partners
New York
$6.93M
Wells Fargo
25
Wells Fargo
California
$4.62M +$4.42M +70,903 +35,452%

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.