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NEE.PRP

NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP

Delisted

NEE.PRP was delisted on the 31st of August, 2016.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
8
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Panning Capital Management
New York
+$17.8M
2
Wells Fargo
Wells Fargo
California
+$8.84M
3
DCM
Dinsmore Capital Management
New Jersey
+$2.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.16M
5
ClearBridge Investments
ClearBridge Investments
New York
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
FRM
Fore Research & Management
New York
-$17M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.33M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.93M
4
CS
Credit Suisse
Switzerland
-$4.74M
5
Bank of America
Bank of America
North Carolina
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$106M +$275K +5,000 +0.3%
PCM
2
Panning Capital Management
New York
$61.4M +$17.8M +325,000 +41%
JP Morgan Chase
3
JP Morgan Chase
New York
$50.4M -$8.33M -151,731 -14%
AQR Capital Management
4
AQR Capital Management
Connecticut
$46.6M +$2.16M +39,325 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$43.3M +$1.61M +29,260 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.5M +$1.07M +19,500 +3%
Calamos Advisors
7
Calamos Advisors
Illinois
$24.6M – – –
Invesco
8
Invesco
Georgia
$22.6M – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12M +$55 +1 +0%
CI
10
Conning Inc
Connecticut
$9.01M – – –
Wells Fargo
11
Wells Fargo
California
$8.79M +$8.84M +161,010 +16,101,000%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.46M – – –
ACM
13
Advent Capital Management
New York
$4.26M – – –
DCM
14
Dinsmore Capital Management
New Jersey
$3.2M +$2.2M +40,000 +200%
VanEck Associates
15
VanEck Associates
New York
$2.33M -$77.1K -1,405 -3%
Citigroup
16
Citigroup
New York
$2.26M -$55 -1 -0%
Bank of America
17
Bank of America
North Carolina
$2.06M -$3.44M -62,677 -62%
Deutsche Bank
18
Deutsche Bank
Germany
$2.04M -$4.93M -89,850 -71%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.37M – – –
N
20
Nuveen
North Carolina
$636K – – –
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$630K – – –
VKH
22
Virtu KCG Holdings
New York
$485K +$488K +8,891 New
LTI
23
Laffer Tengler Investments
Tennessee
$186K +$187K +3,407 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8K – – –
Morgan Stanley
25
Morgan Stanley
New York
$5K – – –
1
2

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.