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NEE.PRP

NEXTERA ENERGY INC EQUITY UNIT

Delisted

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

33 hedge funds and large institutions have $3.33B invested in NEXTERA ENERGY INC EQUITY UNIT in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

18% more funds holding

Funds holding: 2833 (+5)

4% less capital invested

Capital invested by funds: $3.46B → $3.33B (-$134M)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.91B
Franklin Resources
2
Franklin Resources
California
$82.4M -$23.4M -432,000 -22%
Calamos Advisors
3
Calamos Advisors
Illinois
$72.5M -$6.47M -119,394 -8%
CS
4
Credit Suisse
Switzerland
$40.3M +$22.7M +417,996 +131%
ClearBridge Investments
5
ClearBridge Investments
New York
$35.4M
CAM
6
Camden Asset Management
California
$34.6M +$34.3M +632,500 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$25.1M +$643K +11,858 +3%
ACM
8
Advent Capital Management
New York
$18.4M +$989K +18,250 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$15.3M -$4.03M -74,444 -21%
Federated Hermes
10
Federated Hermes
Pennsylvania
$13.4M -$13M -239,873 -49%
Deutsche Bank
11
Deutsche Bank
Germany
$12.3M +$5.42M +99,915 +80%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.5M +$135K +2,490 +1%
CL
13
CSS LLC
Illinois
$9.75M +$9.62M +177,456 New
Barclays
14
Barclays
United Kingdom
$9.16M -$1.74M -32,145 -16%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.28M
CI
16
Conning Inc
Connecticut
$6.69M -$894K -16,500 -12%
Invesco
17
Invesco
Georgia
$5.46M -$12.5M -230,100 -70%
Goldman Sachs
18
Goldman Sachs
New York
$3.28M
SIM
19
SSI Investment Management
California
$3.21M +$1.79M +33,100 +129%
SG Americas Securities
20
SG Americas Securities
New York
$2.87M +$2.85M +52,500 New
VanEck Associates
21
VanEck Associates
New York
$2.61M -$331K -6,106 -11%
Bank of America
22
Bank of America
North Carolina
$2.33M +$2.3M +42,425 +14,142%
NIP
23
Nicholas Investment Partners
California
$1.65M +$1.64M +30,265 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$1.58M
PCM
25
Palisade Capital Management
New Jersey
$1.47M -$71.8K -1,325 -5%

NEE.PRP Hedge Fund Activity: Q4 2015 in Review

33 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) for Q4 2015, worth a combined $3.33B — down 3.9% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NEE.PRP positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $34.3M. The largest seller was Franklin Resources, cutting an estimated $23.4M.

  • 33 institutional investors held NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $3.33B of NEXTERA ENERGY INC EQUITY UNIT stock for Q4 2015, down 3.9% quarter-over-quarter.
  • 6 funds opened new NEXTERA ENERGY INC EQUITY UNIT positions in Q4 2015 and 1 closed out, a net change of +5 holders.
  • The largest NEXTERA ENERGY INC EQUITY UNIT buyer in Q4 2015 was Camden Asset Management, an estimated $34.3M added.
  • The largest NEXTERA ENERGY INC EQUITY UNIT seller in Q4 2015 was Franklin Resources, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2015.