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NEE.PRP

NEXTERA ENERGY INC EQUITY UNIT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

13% less funds holding

Funds holding: 3026 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$110M +$278K +5,000 +0.3%
JP Morgan Chase
2
JP Morgan Chase
New York
$61.3M -$12.1M -216,601 -17%
AQR Capital Management
3
AQR Capital Management
Connecticut
$46.4M +$9.55M +171,575 +27%
PCM
4
Panning Capital Management
New York
$45.7M +$35.7M +641,100 +403%
ClearBridge Investments
5
ClearBridge Investments
New York
$43.6M +$24.3M +436,830 +134%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.1M +$278K +5,000 +0.7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M +$7.73M +138,880 +31%
Calamos Advisors
8
Calamos Advisors
Illinois
$25.7M
Invesco
9
Invesco
Georgia
$23.6M +$23M +414,200 New
FRM
10
Fore Research & Management
New York
$17M +$16.7M +300,000 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.5M
CI
12
Conning Inc
Connecticut
$9.42M
Deutsche Bank
13
Deutsche Bank
Germany
$7.26M +$2.54M +45,613 +56%
Bank of America
14
Bank of America
North Carolina
$5.73M +$2.7M +48,440 +93%
CS
15
Credit Suisse
Switzerland
$4.74M -$3.73M -67,009 -45%
ACM
16
Advent Capital Management
New York
$4.3M +$4.43M +79,565 New
VanEck Associates
17
VanEck Associates
New York
$2.51M +$142K +2,552 +6%
Citigroup
18
Citigroup
New York
$2.37M -$15.2K -274 -0.7%
Barclays
19
Barclays
United Kingdom
$1.64M +$1.13M +20,344 +243%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.43M
DCM
21
Dinsmore Capital Management
New Jersey
$1.14M
Goldman Sachs
22
Goldman Sachs
New York
$696K +$278K +5,000 +69%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$658K +$251K +4,505 +64%
GSC
24
Ground Swell Capital
South Carolina
$19K +$18.1K +325 New
Morgan Stanley
25
Morgan Stanley
New York
$6K -$366K -6,575 -99%

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.