NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
NEE.PRP was delisted on the 31st of August, 2016.
26 hedge funds and large institutions have $501M invested in NEXTERA ENERGY INC EQUITY UNIT in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 8 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
19% more capital invested
Capital invested by funds: $421M → $501M (+$79.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 30 → 26 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
+$35.7M |
| 2 |
ClearBridge Investments
New York
|
+$24.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23M |
| 4 |
FRM
Fore Research & Management
New York
|
+$16.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$54.7M |
| 2 |
JP Morgan Chase
New York
|
-$12.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.69M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$4.56M |
| 5 |
STC
SEI Trust Company
Oaks,
Pennsylvania
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
26
Nuveen
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
27
American Century Companies
Kansas City,
Missouri
| – | -$54.7M | -1,013,215 | Closed |
|
|
28
Wells Fargo
San Francisco,
California
| – | -$8.69M | -156,230 | -100% |
|
|
LIM
29
Longfellow Investment Management
Boston,
Massachusetts
| – | -$4.56M | -84,404 | Closed |
|
|
STC
30
SEI Trust Company
Oaks,
Pennsylvania
| – | -$4.03M | -74,530 | Closed |
|
|
PC
31
Passport Capital
San Francisco,
California
| – | -$2.7M | -50,000 | Closed |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$277K | -5,135 | Closed |
|
33
Lazard Asset Management
New York
| – | -$270K | -5,000 | Closed |
|
|
ICM
34
Ionic Capital Management
New York
| – | -$188K | -3,490 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$72K | -1,335 | Closed |
|
NEE.PRP Hedge Fund Activity: Q2 2014 in Review
26 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) for Q2 2014, worth a combined $501M — up 19% from $421M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NEE.PRP and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Panning Capital Management, adding an estimated $35.7M. The largest seller was American Century Companies, exiting entirely with an estimated $54.7M sold.
- 26 institutional investors held NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $501M of NEXTERA ENERGY INC EQUITY UNIT stock for Q2 2014, up 19% quarter-over-quarter.
- 4 funds opened new NEXTERA ENERGY INC EQUITY UNIT positions in Q2 2014 and 8 closed out, a net change of -4 holders.
- The largest NEXTERA ENERGY INC EQUITY UNIT buyer in Q2 2014 was Panning Capital Management, an estimated $35.7M added.
- The largest NEXTERA ENERGY INC EQUITY UNIT seller in Q2 2014 was American Century Companies, an estimated $54.7M sold.
Based on aggregated 13F filings for Q2 2014.