NextEra Energy, Inc.
NEE.PRQ
NEE.PRQ was delisted on the 31st of August, 2018.
36 hedge funds and large institutions have $673M 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.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
3% more capital invested
Capital invested by funds: $651M → $673M (+$22.4M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$34.2M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$19.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$17.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
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
Toronto,
Ontario, Canada
|
-$10.3M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$9.34M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$8.2M |
NEE.PRQ Hedge Fund Activity: Q4 2015 in Review
36 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy, Inc. (NEE.PRQ) for Q4 2015, worth a combined $673M — up 3.4% from $651M 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 $673M of NextEra Energy, Inc. stock for Q4 2015, up 3.4% 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.