NextEra Energy, Inc.
NEE.PRQ
NEE.PRQ was delisted on the 31st of August, 2018.
36 hedge funds and large institutions have $759M invested in NextEra Energy, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 37 → 36 (-1)
13% less capital invested
Capital invested by funds: $867M → $759M (-$109M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$45.7M |
| 2 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$6.76M |
| 3 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
+$1.97M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.47M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
-$20.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.42M |
NEE.PRQ Hedge Fund Activity: Q3 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy, Inc. (NEE.PRQ) for Q3 2016, worth a combined $759M — down 13% from $867M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NEE.PRQ and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.
The largest buyer was Calamos Advisors, adding an estimated $45.7M. The largest seller was Advent Capital Management, cutting an estimated $20.7M.
- 36 institutional investors held NextEra Energy, Inc. (NEE.PRQ) as of Q3 2016, down from 37 in Q2 2016.
- Funds reported $759M of NextEra Energy, Inc. stock for Q3 2016, down 13% quarter-over-quarter.
- 3 funds opened new NextEra Energy, Inc. positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest NextEra Energy, Inc. buyer in Q3 2016 was Calamos Advisors, an estimated $45.7M added.
- The largest NextEra Energy, Inc. seller in Q3 2016 was Advent Capital Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2016.