We are live on ! Find out more
NEE.PRP

NEXTERA ENERGY INC EQUITY UNIT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2329 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.46B -$190K -3,407 Closed
Franklin Resources
2
Franklin Resources
California
$112M
ClearBridge Investments
3
ClearBridge Investments
New York
$52.6M +$6.61M +118,270 +15%
AQR Capital Management
4
AQR Capital Management
Connecticut
$49.3M
Calamos Advisors
5
Calamos Advisors
Illinois
$45.1M +$18.5M +331,080 +74%
JP Morgan Chase
6
JP Morgan Chase
New York
$42.1M -$10.7M -191,835 -21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32.1M -$8.27M -148,000 -21%
Invesco
8
Invesco
Georgia
$27.1M +$3.06M +54,800 +13%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$25.8M +$25M +447,567 New
PI
10
Putnam Investments
Massachusetts
$17.3M +$16.8M +300,636 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12M -$666K -11,921 -5%
CS
12
Credit Suisse
Switzerland
$10.8M +$10.5M +187,100 New
CI
13
Conning Inc
Connecticut
$9.52M
NIP
14
Nicholas Investment Partners
California
$5.92M +$4.95M +88,500 New
DCM
15
Dinsmore Capital Management
New Jersey
$4.04M +$559K +10,000 +17%
ACM
16
Advent Capital Management
New York
$3.83M -$4.45M -79,565 Closed
Ameriprise
17
Ameriprise
Minnesota
$2.88M +$2.79M +50,000 New
VanEck Associates
18
VanEck Associates
New York
$2.69M +$219K +3,910 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$2.35M +$185K +3,311 +9%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.45M
Barclays
21
Barclays
United Kingdom
$1.24M +$1.21M +21,665 New
MAA
22
Managed Account Advisors
New Jersey
$841K +$815K +14,577 New
N
23
Nuveen
North Carolina
$771K
Wells Fargo
24
Wells Fargo
California
$605K -$8.41M -150,531 -93%
Bank of America
25
Bank of America
North Carolina
$474K -$1.65M -29,529 -78%

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.