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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 $607M invested in NEXTERA ENERGY INC EQUITY UNIT in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $566M → $607M (+$40.7M)

4% more funds holding

Funds holding: 2728 (+1)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
6
Increased
8
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ES
1
Equitec Specialists
Illinois
$170M +$136M +2,210,650 +641%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$116M +$65.4M +1,065,155 +159%
OFG
3
OTA Financial Group
New York
$37.7M +$34.7M +564,826 New
Calamos Advisors
4
Calamos Advisors
Illinois
$36.9M -$47.7M -776,512 -58%
CAM
5
Camden Asset Management
California
$33.9M -$48.8M -794,285 -61%
WAM
6
Weiss Asset Management
Massachusetts
$33.4M -$9.21M -150,000 -23%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$30.9M +$188K +3,069 +0.7%
Franklin Resources
8
Franklin Resources
California
$26M -$68.4M -1,113,000 -74%
Deutsche Bank
9
Deutsche Bank
Germany
$16.1M -$13.5M -220,037 -48%
SG Americas Securities
10
SG Americas Securities
New York
$14.2M +$3.65M +59,458 +39%
SG
11
Societe Generale
$14.2M +$13.1M +212,500 New
State Street
12
State Street
Massachusetts
$13.5M
Bank of America
13
Bank of America
North Carolina
$12.2M +$2.48M +40,335 +28%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.8M -$2.4M -39,072 -20%
CI
15
Conning Inc
Connecticut
$7.07M
SIM
16
SSI Investment Management
California
$6.94M -$108K -1,755 -2%
CL
17
CSS LLC
Illinois
$6.73M -$12.1M -196,948 -66%
SC
18
Scotia Capital
Ontario, Canada
$6.66M +$6.14M +100,000 New
VanEck Associates
19
VanEck Associates
New York
$4.62M +$1.14M +18,633 +37%
Citigroup
20
Citigroup
New York
$3.22M -$9.02M -146,898 -75%
PCM
21
Palisade Capital Management
New Jersey
$1.74M -$61.4K -1,000 -4%
NIP
22
Nicholas Investment Partners
California
$1.38M -$937K -15,255 -42%
CWM
23
Calamos Wealth Management
Illinois
$1.03M -$39K -635 -4%
Wells Fargo
24
Wells Fargo
California
$667K +$61 +1 +0%
ICM
25
Ionic Capital Management
New York
$561K +$519K +8,450 New

NEE.PRP Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) for Q2 2016, worth a combined $607M — up 7.2% from $566M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NEE.PRP positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Equitec Specialists, adding an estimated $136M. The largest seller was Franklin Resources, cutting an estimated $68.4M.

  • 28 institutional investors held NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $607M of NEXTERA ENERGY INC EQUITY UNIT stock for Q2 2016, up 7.2% quarter-over-quarter.
  • 6 funds opened new NEXTERA ENERGY INC EQUITY UNIT positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest NEXTERA ENERGY INC EQUITY UNIT buyer in Q2 2016 was Equitec Specialists, an estimated $136M added.
  • The largest NEXTERA ENERGY INC EQUITY UNIT seller in Q2 2016 was Franklin Resources, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2016.