We are live on ! Find out more
NEE.PRQ

NextEra Energy, Inc.

Delisted

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

40 hedge funds and large institutions have $812M invested in NextEra Energy, Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $738M → $812M (+$73.3M)

3% more funds holding

Funds holding: 3940 (+1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$326M +$29.6K +500 +0%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$832K -14,050 -0.8%
Calamos Advisors
3
Calamos Advisors
Illinois
$84.6M -$1.02M -17,221 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$36.2M -$7.6M -128,377 -18%
Invesco
5
Invesco
Georgia
$32.9M +$11.8K +200 +0%
ClearBridge Investments
6
ClearBridge Investments
New York
$25.9M
State Street
7
State Street
Massachusetts
$25.9M +$4.42M +74,700 +21%
Victory Capital Management
8
Victory Capital Management
Texas
$25.5M +$1.1M +18,522 +5%
NIMC
9
NWQ Investment Management Company
California
$18.4M
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$15.6M +$10.7M +180,542 +231%
Allianz Asset Management
11
Allianz Asset Management
Germany
$10.4M +$1.01M +17,060 +11%
P8IP
12
Pier 88 Investment Partners
California
$9.68M +$4.41M +74,500 +84%
Ameriprise
13
Ameriprise
Minnesota
$9.06M
CAM
14
Camden Asset Management
California
$8.33M +$8.29M +140,000 New
MSL
15
Mackay Shields LLC
New York
$7.86M
CS
16
Credit Suisse
Switzerland
$7.28M +$7.14M +120,594 New
SIM
17
SSI Investment Management
California
$6.75M -$36.4K -615 -0.5%
ACM
18
Advent Capital Management
New York
$6.58M -$118K -2,000 -2%
VanEck Associates
19
VanEck Associates
New York
$6.29M +$305K +5,151 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.06M -$6.63K -112 -0.1%
Deutsche Bank
21
Deutsche Bank
Germany
$4.83M +$4.74M +80,000 New
Macquarie Group
22
Macquarie Group
Australia
$4.72M
AUIM
23
Aegon USA Investment Management
Iowa
$4.54M
GF
24
Gabelli Funds
New York
$3.92M +$889K +15,000 +30%
Citadel Advisors
25
Citadel Advisors
Florida
$3.88M +$3.85M +65,000 New

NEE.PRQ Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy, Inc. (NEE.PRQ) for Q1 2017, worth a combined $812M — up 9.9% from $738M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NEE.PRQ positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $10.7M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $16.3M sold.

  • 40 institutional investors held NextEra Energy, Inc. (NEE.PRQ) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $812M of NextEra Energy, Inc. stock for Q1 2017, up 9.9% quarter-over-quarter.
  • 5 funds opened new NextEra Energy, Inc. positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest NextEra Energy, Inc. buyer in Q1 2017 was Lord, Abbett & Co, an estimated $10.7M added.
  • The largest NextEra Energy, Inc. seller in Q1 2017 was Guardian Life Insurance, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2017.