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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.

44 hedge funds and large institutions have $738M invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4144 (+3)

78% less capital invested

Capital invested by funds: $3.43B → $738M (-$2.69B)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
7
Increased
18
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$98.5M +$24.4M +366,730 +32%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$87.5M +$217K +3,262 +0.2%
Franklin Resources
3
Franklin Resources
California
$83.9M
AIM
4
Assured Investment Management
New York
$72M +$41.6M +625,000 +132%
ES
5
Equitec Specialists
Illinois
$46M +$41.3M +621,517 +761%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$44.4M -$725K -10,910 -2%
OFG
7
OTA Financial Group
New York
$38.6M +$27.2M +409,477 +226%
CL
8
CSS LLC
Illinois
$34.8M +$20.4M +306,093 +136%
Calamos Advisors
9
Calamos Advisors
Illinois
$31.3M -$179K -2,685 -0.6%
WAM
10
Wolverine Asset Management
Illinois
$26.7M +$16.9M +253,885 +164%
Citigroup
11
Citigroup
New York
$25.5M +$5.39M +81,004 +26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.8M -$8.91M -133,923 -26%
Bank of America
13
Bank of America
North Carolina
$19.6M +$12.2M +183,810 +159%
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$18M +$11.6M +175,000 +175%
Victory Capital Management
15
Victory Capital Management
Texas
$11.4M +$236K +3,550 +2%
Morgan Stanley
16
Morgan Stanley
New York
$8.42M -$11.8M -177,200 -58%
ZP
17
Zimmer Partners
New York
$6.98M
ACM
18
Advent Capital Management
New York
$6.67M +$6.78M +102,009 New
Barclays
19
Barclays
United Kingdom
$5.77M +$5.56M +83,650 +1,640%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.55M +$47.1K +708 +0.8%
SIM
21
SSI Investment Management
California
$5.35M +$5.98K +90 +0.1%
VanEck Associates
22
VanEck Associates
New York
$5.34M +$1.41M +21,161 +35%
Goldman Sachs
23
Goldman Sachs
New York
$4.91M -$39M -586,291 -89%
Invesco
24
Invesco
Georgia
$4.26M +$4.32M +65,000 New
SC
25
Sculptor Capital
New York
$3.89M +$2.29M +34,500 +138%

NEE.PRO Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q1 2015, worth a combined $738M — down 78% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NEE.PRO positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $41.6M. The largest seller was AQR Capital Management, exiting entirely with an estimated $58.7M sold.

  • 44 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $738M of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q1 2015, down 78% quarter-over-quarter.
  • 7 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q1 2015 was Assured Investment Management, an estimated $41.6M added.
  • The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q1 2015 was AQR Capital Management, an estimated $58.7M sold.

Based on aggregated 13F filings for Q1 2015.