NextEra Energy, Inc.
NEE.PRQ
NEE.PRQ was delisted on the 31st of August, 2018.
39 hedge funds and large institutions have $738M invested in NextEra Energy, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
8% more funds holding
Funds holding: 36 → 39 (+3)
3% less capital invested
Capital invested by funds: $759M → $738M (-$20.3M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20.9M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$6.05M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.79M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.41M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$18.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14.4M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$5.04M |
| 4 |
Citigroup
New York
|
-$2.84M |
| 5 |
GLI
Guardian Life Insurance
New York
|
-$1.57M |
NEE.PRQ Hedge Fund Activity: Q4 2016 in Review
39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy, Inc. (NEE.PRQ) for Q4 2016, worth a combined $738M — down 2.7% from $759M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NEE.PRQ positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $20.9M. The largest seller was Allianz Asset Management, cutting an estimated $18.2M.
- 39 institutional investors held NextEra Energy, Inc. (NEE.PRQ) as of Q4 2016, up from 36 in Q3 2016.
- Funds reported $738M of NextEra Energy, Inc. stock for Q4 2016, down 2.7% quarter-over-quarter.
- 7 funds opened new NextEra Energy, Inc. positions in Q4 2016 and 3 closed out, a net change of +4 holders.
- The largest NextEra Energy, Inc. buyer in Q4 2016 was State Street, an estimated $20.9M added.
- The largest NextEra Energy, Inc. seller in Q4 2016 was Allianz Asset Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2016.