NextEra Energy, Inc.
NEE.PRQ
NEE.PRQ was delisted on the 31st of August, 2018.
40 hedge funds and large institutions have $955M invested in NextEra Energy, Inc. in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.
6% more capital invested
Capital invested by funds: $901M → $955M (+$54M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
13% less funds holding
Funds holding: 46 → 40 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$64.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$19.7M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$18.2M |
| 4 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$14.5M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$60.5M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$21.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.34M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.92M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -56 | Closed |
|
NEE.PRQ Hedge Fund Activity: Q4 2017 in Review
40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy, Inc. (NEE.PRQ) for Q4 2017, worth a combined $955M — up 6% from $901M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NEE.PRQ and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Equitec Specialists, adding an estimated $64.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $60.5M.
- 40 institutional investors held NextEra Energy, Inc. (NEE.PRQ) as of Q4 2017, down from 46 in Q3 2017.
- Funds reported $955M of NextEra Energy, Inc. stock for Q4 2017, up 6% quarter-over-quarter.
- 3 funds opened new NextEra Energy, Inc. positions in Q4 2017 and 9 closed out, a net change of -6 holders.
- The largest NextEra Energy, Inc. buyer in Q4 2017 was Equitec Specialists, an estimated $64.2M added.
- The largest NextEra Energy, Inc. seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $60.5M sold.
Based on aggregated 13F filings for Q4 2017.