NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
NEE.PRP was delisted on the 31st of August, 2016.
29 hedge funds and large institutions have $1.93B invested in NEXTERA ENERGY INC EQUITY UNIT in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
331% more capital invested
Capital invested by funds: $448M → $1.93B (+$1.48B)
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
26% more funds holding
Funds holding: 23 → 29 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$18.5M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$16.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.5M |
| 5 |
ClearBridge Investments
New York
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
-$61.4M |
| 2 |
JP Morgan Chase
New York
|
-$10.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.41M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.27M |
| 5 |
ACM
Advent Capital Management
New York
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $406K | -$252K | -4,500 | -39% |
|
|
VKH
27
Virtu KCG Holdings
New York
| $320K | -$189K | -3,377 | -38% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $190K | +$184K | +3,298 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $33.9K | +$267K | +4,780 | +0.8% |
|
30
Citigroup
New York
| $12K | -$2.31M | -41,251 | -99% |
|
31
Morgan Stanley
New York
| $6K | – | – | – |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| $6K | +$6.15K | +110 | New |
|
|
PCM
33
Panning Capital Management
New York
| – | -$61.4M | -1,125,000 | Closed |
|
NEE.PRP Hedge Fund Activity: Q4 2014 in Review
29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) for Q4 2014, worth a combined $1.93B — up 331% from $448M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NEE.PRP positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $25M. The largest seller was Panning Capital Management, exiting entirely with an estimated $61.4M sold.
- 29 institutional investors held NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $1.93B of NEXTERA ENERGY INC EQUITY UNIT stock for Q4 2014, up 331% quarter-over-quarter.
- 9 funds opened new NEXTERA ENERGY INC EQUITY UNIT positions in Q4 2014 and 3 closed out, a net change of +6 holders.
- The largest NEXTERA ENERGY INC EQUITY UNIT buyer in Q4 2014 was Massachusetts Financial Services, an estimated $25M added.
- The largest NEXTERA ENERGY INC EQUITY UNIT seller in Q4 2014 was Panning Capital Management, an estimated $61.4M sold.
Based on aggregated 13F filings for Q4 2014.