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NEE.PRQ

NextEra Energy, Inc.
NEE.PRQ

Delisted

NEE.PRQ was delisted on the 31st of August, 2018.

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36 hedge funds and large institutions have $1.96B invested in NextEra Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $1.76B → $1.96B (+$202M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

5% less funds holding

Funds holding: 38 → 36 (-2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
18
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$34.2M
2
CAM
Camden Asset Management
California
+$19.7M
3
Invesco
Invesco
Georgia
+$17.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$16.4M
5
ACM
Advent Capital Management
New York
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$42.7M
2
SFM
Soros Fund Management
New York
-$29.6M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.3M
4
BCM
BlueCrest Capital Management
Jersey
-$9.34M
5
MSL
Mackay Shields LLC
New York
-$8.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
26
Mizuho Securities USA
New York
$2.25M +$935K +17,930 +72%
WAM
27
Wolverine Asset Management
Illinois
$2.24M +$564K +10,820 +34%
AUIM
28
Aegon USA Investment Management
Iowa
$2.09M +$2.09M +40,000 New
ICM
29
Ionic Capital Management
New York
$1.97M +$1.66M +31,805 +578%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.58M – – –
KeyBank National Association
31
KeyBank National Association
Ohio
$952K +$231K +4,420 +33%
M&T Bank
32
M&T Bank
New York
$690K +$3.34K +64 +0.5%
BHA
33
Beech Hill Advisors
New York
$444K +$438K +8,400 New
VKH
34
Virtu KCG Holdings
New York
$318K +$316K +6,055 New
Morgan Stanley
35
Morgan Stanley
New York
$224K +$223K +4,276 New
UBS Group
36
UBS Group
Switzerland
$60K +$59.6K +1,142 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.92K +56 New
TDC
38
Thompson Davis & Co
Virginia
$1K +$1.3K +25 New
N
39
Nuveen
North Carolina
$20 – – –
SFM
40
Soros Fund Management
New York
– -$29.6M -575,000 Closed
PAMP
41
Polar Asset Management Partners
Ontario, Canada
– -$10.3M -200,000 Closed
BCM
42
BlueCrest Capital Management
Jersey
– -$9.34M -181,440 Closed
ClearBridge Investments
43
ClearBridge Investments
New York
– -$7.41M -144,049 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
– -$4.63M -90,000 Closed
AGC
45
Angelo Gordon & Co
New York
– -$3.06M -60,000 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$1.54M -30,000 Closed
MIS
47
Man Investments (Switzerland)
Switzerland
– -$875K -17,000 Closed
CS
48
Credit Suisse
Switzerland
– -$776K -15,074 Closed
VAM
49
Visium Asset Management
New York
– -$227K -4,412 Closed
BA
50
BlackRock Advisors
Delaware
– -$51K -1,000 Closed
1
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NEE.PRQ Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy, Inc. (NEE.PRQ) for Q4 2015, worth a combined $1.96B — up 11% from $1.76B a quarter earlier.

Fund positioning in NEE.PRQ was balanced in Q4 2015: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 6 trimmed.

The largest buyer was Franklin Resources, adding an estimated $34.2M. The largest seller was Zimmer Partners, cutting an estimated $42.7M.

  • 36 institutional investors held NextEra Energy, Inc. (NEE.PRQ) as of Q4 2015, down from 38 in Q3 2015.
  • Funds reported $1.96B of NextEra Energy, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
  • 11 funds opened new NextEra Energy, Inc. positions in Q4 2015 and 11 closed out, a net change of 0 holders.
  • The largest NextEra Energy, Inc. buyer in Q4 2015 was Franklin Resources, an estimated $34.2M added.
  • The largest NextEra Energy, Inc. seller in Q4 2015 was Zimmer Partners, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2015.