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NEE.PRO

NextEra Energy, Inc. 4.872% Corporate Units

Delisted

NEE.PRO was delisted on the 31st of August, 2022.

61 hedge funds and large institutions have $1.41B invested in NextEra Energy, Inc. 4.872% Corporate Units in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.43B → $1.41B (-$12.8M)

14% less funds holding

Funds holding: 7161 (-10)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
7
Increased
22
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277M +$181M +3,511,027 +163%
BlackRock
2
BlackRock
New York
$115M -$5.51M -107,012 -4%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$113M +$27.2M +528,154 +84%
Capital Research Global Investors
4
Capital Research Global Investors
California
$97.4M +$92.7K +1,799 +0.1%
Victory Capital Management
5
Victory Capital Management
Texas
$84.4M +$46.5M +901,670 +102%
Calamos Advisors
6
Calamos Advisors
Illinois
$82.7M -$25.5M -495,294 -23%
CAM
7
Camden Asset Management
California
$69.6M -$68.2M -1,323,635 -48%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$51.8M -$14.2M -275,000 -21%
ACM
9
Advent Capital Management
New York
$49M -$2.49M -48,250 -5%
Capital International Investors
10
Capital International Investors
California
$47M -$67.2K -1,305 -0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$42.5M +$13M +252,743 +39%
TSS
12
Two Sigma Securities
New York
$36.9M +$14.4M +279,712 +56%
State Street
13
State Street
Massachusetts
$33.9M -$7.3M -141,600 -17%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$32.2M +$7.88M +152,849 +29%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23.7M +$6.61M +128,200 +36%
WHG
16
Westwood Holdings Group
Texas
$19.5M -$2.37M -45,950 -10%
CS
17
Credit Suisse
Switzerland
$18.2M +$14.1M +274,082 +247%
HCM
18
Highbridge Capital Management
New York
$14.7M +$16M +311,018 New
VanEck Associates
19
VanEck Associates
New York
$14.4M -$1.82M -35,370 -10%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$12.4M -$2.06M -40,000 -14%
BCM
21
BlueCrest Capital Management
Jersey
$12.2M +$10.4M +201,387 +359%
WAM
22
Wolverine Asset Management
Illinois
$11.9M +$8.66M +168,025 +231%
Bank of America
23
Bank of America
North Carolina
$11.7M -$7.38M -143,311 -37%
SIM
24
SSI Investment Management
California
$11.5M +$2.37M +45,960 +24%
ICM
25
III Capital Management
Florida
$11.2M +$3.86M +75,000 +50%

NEE.PRO Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) for Q1 2020, worth a combined $1.41B — down 0.9% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NEE.PRO and 7 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $181M. The largest seller was Camden Asset Management, cutting an estimated $68.2M.

  • 61 institutional investors held NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $1.41B of NextEra Energy, Inc. 4.872% Corporate Units stock for Q1 2020, down 0.9% quarter-over-quarter.
  • 7 funds opened new NextEra Energy, Inc. 4.872% Corporate Units positions in Q1 2020 and 15 closed out, a net change of -8 holders.
  • The largest NextEra Energy, Inc. 4.872% Corporate Units buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $181M added.
  • The largest NextEra Energy, Inc. 4.872% Corporate Units seller in Q1 2020 was Camden Asset Management, an estimated $68.2M sold.

Based on aggregated 13F filings for Q1 2020.