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NEE.PRP

NEXTERA ENERGY INC EQUITY UNIT

Delisted

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

27 hedge funds and large institutions have $566M invested in NEXTERA ENERGY INC EQUITY UNIT in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

18% less funds holding

Funds holding: 3327 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

83% less capital invested

Capital invested by funds: $3.33B → $566M (-$2.76B)

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
16
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$91.5M -$290K -5,000 -0.3%
Calamos Advisors
2
Calamos Advisors
Illinois
$80.9M +$147K +2,545 +0.2%
CAM
3
Camden Asset Management
California
$79.1M +$38.9M +671,785 +106%
CS
4
Credit Suisse
Switzerland
$50.3M +$5.18M +89,379 +12%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$40.9M +$38.9M +671,100 New
WAM
6
Weiss Asset Management
Massachusetts
$39.6M +$37.7M +650,000 New
Deutsche Bank
7
Deutsche Bank
Germany
$28.1M +$13.7M +236,790 +105%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$28M
ES
9
Equitec Specialists
Illinois
$21M +$20M +344,837 New
CL
10
CSS LLC
Illinois
$18.1M +$6.98M +120,529 +68%
State Street
11
State Street
Massachusetts
$12.3M +$11.8M +203,000 New
JP Morgan Chase
12
JP Morgan Chase
New York
$12.2M -$4.57M -78,905 -28%
Citigroup
13
Citigroup
New York
$11.9M +$10.4M +179,315 +1,131%
SG Americas Securities
14
SG Americas Securities
New York
$9.32M +$5.83M +100,542 +192%
Bank of America
15
Bank of America
North Carolina
$8.66M +$5.77M +99,553 +233%
CI
16
Conning Inc
Connecticut
$6.46M -$956K -16,500 -13%
SIM
17
SSI Investment Management
California
$6.44M +$2.72M +46,985 +80%
MUS
18
Mitsubishi UFJ Securities
Japan
$6.09M +$5.79M +100,000 New
VanEck Associates
19
VanEck Associates
New York
$3.08M +$163K +2,820 +6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$3.06M +$1.24M +21,320 +74%
ACM
21
Advent Capital Management
New York
$2.42M -$17.1M -295,895 -88%
NIP
22
Nicholas Investment Partners
California
$2.19M +$330K +5,700 +19%
PCM
23
Palisade Capital Management
New Jersey
$1.65M +$20.9K +361 +1%
Barclays
24
Barclays
United Kingdom
$1.41M -$8.47M -146,120 -86%
CWM
25
Calamos Wealth Management
Illinois
$983K +$66.1K +1,140 +8%

NEE.PRP Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) for Q1 2016, worth a combined $566M — down 83% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NEE.PRP and 5 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 16 added.

The largest buyer was Camden Asset Management, adding an estimated $38.9M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $35.4M sold.

  • 27 institutional investors held NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $566M of NEXTERA ENERGY INC EQUITY UNIT stock for Q1 2016, down 83% quarter-over-quarter.
  • 5 funds opened new NEXTERA ENERGY INC EQUITY UNIT positions in Q1 2016 and 11 closed out, a net change of -6 holders.
  • The largest NEXTERA ENERGY INC EQUITY UNIT buyer in Q1 2016 was Camden Asset Management, an estimated $38.9M added.
  • The largest NEXTERA ENERGY INC EQUITY UNIT seller in Q1 2016 was ClearBridge Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2016.