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NEE.PRQ

NextEra Energy, Inc.

Delisted

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

37 hedge funds and large institutions have $813M invested in NextEra Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

3% more funds holding

Funds holding: 3637 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

59% less capital invested

Capital invested by funds: $1.96B → $813M (-$1.15B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
13
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.02M +$954K +16,925 New
M&T Bank
27
M&T Bank
New York
$798K -$282 -5 -0%
Wells Fargo
28
Wells Fargo
California
$611K -$41.8M -741,205 -99%
BHA
29
Beech Hill Advisors
New York
$514K +$1.41K +25 +0.3%
TSS
30
Two Sigma Securities
New York
$314K +$290K +5,143 New
AII
31
AGF Investments Inc
Ontario, Canada
$180K +$169K +3,000 New
UBS Group
32
UBS Group
Switzerland
$103K +$31K +551 +48%
Morgan Stanley
33
Morgan Stanley
New York
$31K -$212K -3,755 -88%
Citigroup
34
Citigroup
New York
$27K -$5.13M -91,053 -100%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$11K
TDC
36
Thompson Davis & Co
Virginia
$5K +$3.66K +65 +260%
MFS
37
MSI Financial Services
Massachusetts
$4K +$3.49K +62 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$3K
N
39
Nuveen
North Carolina
$28
CAM
40
Camden Asset Management
California
-$65.2M -1,247,734 Closed
Deutsche Bank
41
Deutsche Bank
Germany
-$25.1M -475,000 Closed
Barclays
42
Barclays
United Kingdom
-$17.9M -343,490 Closed
ZP
43
Zimmer Partners
New York
-$9.54M -180,589 Closed
Nomura Holdings
44
Nomura Holdings
Japan
-$3.37M -64,425 Closed
MUS
45
Mitsubishi UFJ Securities
Japan
-$2.64M -50,000 Closed
SC
46
Scotia Capital
Ontario, Canada
-$2.42M -46,000 Closed
MSU
47
Mizuho Securities USA
New York
-$2.25M -42,930 Closed
WAM
48
Wolverine Asset Management
Illinois
-$2.24M -42,746 Closed
ICM
49
Ionic Capital Management
New York
-$1.97M -37,305 Closed
VKH
50
Virtu KCG Holdings
New York
-$318K -6,055 Closed

NEE.PRQ Hedge Fund Activity: Q1 2016 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy, Inc. (NEE.PRQ) for Q1 2016, worth a combined $813M — down 59% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NEE.PRQ positions and 11 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $88.6M. The largest seller was Camden Asset Management, exiting entirely with an estimated $65.2M sold.

  • 37 institutional investors held NextEra Energy, Inc. (NEE.PRQ) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $813M of NextEra Energy, Inc. stock for Q1 2016, down 59% quarter-over-quarter.
  • 12 funds opened new NextEra Energy, Inc. positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest NextEra Energy, Inc. buyer in Q1 2016 was Manulife (Manufacturers Life Insurance), an estimated $88.6M added.
  • The largest NextEra Energy, Inc. seller in Q1 2016 was Camden Asset Management, an estimated $65.2M sold.

Based on aggregated 13F filings for Q1 2016.