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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 $672M invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4848 (0)

13% less capital invested

Capital invested by funds: $769M → $672M (-$97.5M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$76.8M -$4.88M -79,068 -6%
Franklin Resources
2
Franklin Resources
California
$76.8M
Deutsche Bank
3
Deutsche Bank
Germany
$71.7M +$37.9M +613,744 +105%
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.6M +$37.7M +610,875 +229%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$42.9M
Goldman Sachs
6
Goldman Sachs
New York
$39.6M +$3.52M +57,033 +9%
ClearBridge Investments
7
ClearBridge Investments
New York
$32.4M -$1.09M -17,640 -3%
AIM
8
Assured Investment Management
New York
$30M +$30.9M +500,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30M -$764K -12,366 -2%
Calamos Advisors
10
Calamos Advisors
Illinois
$28.2M -$185K -3,002 -0.6%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$28.1M +$6.48M +104,945 +54%
ACM
12
Advent Capital Management
New York
$24.1M
CL
13
CSS LLC
Illinois
$18.9M +$8.12M +131,513 +71%
Morgan Stanley
14
Morgan Stanley
New York
$16.5M -$8.3M -134,400 -33%
Federated Hermes
15
Federated Hermes
Pennsylvania
$10.8M
Bank of America
16
Bank of America
North Carolina
$10M -$106K -1,720 -1%
Barclays
17
Barclays
United Kingdom
$9.82M -$245K -3,965 -2%
WAM
18
Wolverine Asset Management
Illinois
$9.3M -$483K -7,816 -5%
Victory Capital Management
19
Victory Capital Management
Texas
$8.52M -$1.57M -25,412 -15%
ZP
20
Zimmer Partners
New York
$6.39M
PG
21
PEAK6 Group
Illinois
$5.99M +$6.17M +100,000 New
Wells Fargo
22
Wells Fargo
California
$5.82M +$1.6M +25,964 +37%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.45M -$1.66M -26,815 -23%
NIP
24
Nicholas Investment Partners
California
$4.2M
SIM
25
SSI Investment Management
California
$4.14M +$20.4K +330 +0.5%

NEE.PRO Hedge Fund Activity: Q3 2014 in Review

48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q3 2014, worth a combined $672M — down 13% from $769M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NEE.PRO positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 18 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $37.9M. The largest seller was Camden Asset Management, exiting entirely with an estimated $65.5M sold.

  • 48 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $672M of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q3 2014, down 13% quarter-over-quarter.
  • 6 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q3 2014 and 5 closed out, a net change of +1 holder.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q3 2014 was Deutsche Bank, an estimated $37.9M added.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q3 2014 was Camden Asset Management, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2014.