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NEE.PRP

NEXTERA ENERGY INC EQUITY UNIT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 2928 (-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)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% 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
7
Increased
6
Reduced
9
Closed
8
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$108M
Calamos Advisors
2
Calamos Advisors
Illinois
$75.4M +$32.9M +570,594 +73%
ClearBridge Investments
3
ClearBridge Investments
New York
$59.4M +$8.93M +154,770 +17%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.6M +$45.1M +781,950 New
Federated Hermes
5
Federated Hermes
Pennsylvania
$32.3M +$33.5M +579,660 New
Ameriprise
6
Ameriprise
Minnesota
$32.2M +$30.4M +527,384 +1,055%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$25M
JP Morgan Chase
8
JP Morgan Chase
New York
$23.2M -$18.1M -314,313 -43%
Invesco
9
Invesco
Georgia
$19.9M -$6.97M -120,800 -26%
PI
10
Putnam Investments
Massachusetts
$14.8M -$2.4M -41,508 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.6M +$58 +1 +0%
Deutsche Bank
12
Deutsche Bank
Germany
$10.9M +$8.89M +154,063 +379%
CI
13
Conning Inc
Connecticut
$9.2M
ACM
14
Advent Capital Management
New York
$8.98M +$9.3M +161,115 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.01M -$23.8M -412,900 -74%
DCM
16
Dinsmore Capital Management
New Jersey
$3.9M
VanEck Associates
17
VanEck Associates
New York
$3.5M +$939K +16,278 +35%
LTI
18
Laffer Tengler Investments
Tennessee
$2.22M +$2.26M +39,198 New
PCM
19
Palisade Capital Management
New Jersey
$1.63M +$1.64M +28,360 New
N
20
Nuveen
North Carolina
$1.19M
CS
21
Credit Suisse
Switzerland
$836K -$9.93M -172,100 -92%
Goldman Sachs
22
Goldman Sachs
New York
$807K +$836K +14,477 New
MAA
23
Managed Account Advisors
New Jersey
$794K -$18.9K -328 -2%
CWM
24
Calamos Wealth Management
Illinois
$684K +$708K +12,274 New
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$392K

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.