NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
NEE.PRP was delisted on the 31st of August, 2016.
23 hedge funds and large institutions have $448M invested in NEXTERA ENERGY INC EQUITY UNIT in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $501M → $448M (-$52.6M)
12% less funds holding
Funds holding: 26 → 23 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
+$17.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.84M |
| 3 |
DCM
Dinsmore Capital Management
Morristown,
New Jersey
|
+$2.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.16M |
| 5 |
ClearBridge Investments
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRM
Fore Research & Management
New York
|
-$17M |
| 2 |
JP Morgan Chase
New York
|
-$8.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.93M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
26
Fore Research & Management
New York
| – | -$17M | -300,000 | Closed |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$4.74M | -82,991 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$1.64M | -28,700 | Closed |
|
29
Goldman Sachs
New York
| – | -$696K | -12,200 | Closed |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$19K | -325 | Closed |
|
NEE.PRP Hedge Fund Activity: Q3 2014 in Review
23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) for Q3 2014, worth a combined $448M — down 11% from $501M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NEE.PRP and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Panning Capital Management, adding an estimated $17.8M. The largest seller was Fore Research & Management, exiting entirely with an estimated $17M sold.
- 23 institutional investors held NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) as of Q3 2014, down from 26 in Q2 2014.
- Funds reported $448M of NEXTERA ENERGY INC EQUITY UNIT stock for Q3 2014, down 11% quarter-over-quarter.
- 2 funds opened new NEXTERA ENERGY INC EQUITY UNIT positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest NEXTERA ENERGY INC EQUITY UNIT buyer in Q3 2014 was Panning Capital Management, an estimated $17.8M added.
- The largest NEXTERA ENERGY INC EQUITY UNIT seller in Q3 2014 was Fore Research & Management, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2014.