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 $726M invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.
7% less funds holding
Funds holding: 44 → 41 (-3)
7% less capital invested
Capital invested by funds: $781M → $726M (-$54.5M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$29.5M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$29M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$10.5M |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$26.9M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$26.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.9M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$6.42M |
| 5 |
Citigroup
New York
|
-$3.11M |
NEE.PRO Hedge Fund Activity: Q2 2015 in Review
41 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q2 2015, worth a combined $726M — down 7% from $781M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NEE.PRO and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $29.5M. The largest seller was Assured Investment Management, cutting an estimated $26.9M.
- 41 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q2 2015, down from 44 in Q1 2015.
- Funds reported $726M of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q2 2015, down 7% quarter-over-quarter.
- 3 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q2 2015 and 6 closed out, a net change of -3 holders.
- The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q2 2015 was UBS O'Connor, an estimated $29.5M added.
- The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q2 2015 was Assured Investment Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2015.