NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
NEE.PRP was delisted on the 31st of August, 2016.
28 hedge funds and large institutions have $499M invested in NEXTERA ENERGY INC EQUITY UNIT in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 29 → 28 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
74% less capital invested
Capital invested by funds: $1.93B → $499M (-$1.43B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$33.5M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$32.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.4M |
| 5 |
ACM
Advent Capital Management
New York
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$49.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.8M |
| 3 |
JP Morgan Chase
New York
|
-$18.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.93M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $29.9K | -$2.98M | -51,628 | -9% |
|
27
Morgan Stanley
New York
| $6K | – | – | – |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $5K | -$1.5K | -26 | -24% |
|
|
29
AQR Capital Management
Greenwich,
Connecticut
| – | -$49.3M | -852,100 | Closed |
|
|
NIP
30
Nicholas Investment Partners
Rancho Santa Fe,
California
| – | -$5.92M | -88,500 | Closed |
|
31
Allianz Asset Management
Munich,
Germany
| – | -$1.45M | -25,000 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$1.24M | -21,665 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$605K | -10,480 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$474K | -8,210 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$320K | -5,514 | Closed |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$190K | -3,298 | Closed |
|
37
Citigroup
New York
| – | -$12.1K | -210 | -99% |
|
NEE.PRP Hedge Fund Activity: Q1 2015 in Review
28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) for Q1 2015, worth a combined $499M — down 74% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NEE.PRP and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $45.1M. The largest seller was AQR Capital Management, exiting entirely with an estimated $49.3M sold.
- 28 institutional investors held NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $499M of NEXTERA ENERGY INC EQUITY UNIT stock for Q1 2015, down 74% quarter-over-quarter.
- 7 funds opened new NEXTERA ENERGY INC EQUITY UNIT positions in Q1 2015 and 8 closed out, a net change of -1 holder.
- The largest NEXTERA ENERGY INC EQUITY UNIT buyer in Q1 2015 was Lord, Abbett & Co, an estimated $45.1M added.
- The largest NEXTERA ENERGY INC EQUITY UNIT seller in Q1 2015 was AQR Capital Management, an estimated $49.3M sold.
Based on aggregated 13F filings for Q1 2015.