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NEE.PRQ

NextEra Energy, Inc.

Delisted

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

39 hedge funds and large institutions have $849M invested in NextEra Energy, Inc. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $812M → $849M (+$37.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 4039 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$347M +$62.8K +1,000 +0%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -$1.9M -30,220 -2%
Calamos Advisors
3
Calamos Advisors
Illinois
$89.1M -$833K -13,271 -0.9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$38.5M
Invesco
5
Invesco
Georgia
$34.9M -$18.8K -300 -0.1%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$28.8M +$28.2M +449,400 New
State Street
7
State Street
Massachusetts
$28.8M +$985K +15,697 +4%
ClearBridge Investments
8
ClearBridge Investments
New York
$26.9M -$628K -10,000 -2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$26.6M +$9.79M +155,971 +60%
Victory Capital Management
10
Victory Capital Management
Texas
$19.5M -$7.46M -118,867 -28%
P8IP
11
Pier 88 Investment Partners
California
$10.4M
CS
12
Credit Suisse
Switzerland
$9.94M +$2.15M +34,316 +28%
Ameriprise
13
Ameriprise
Minnesota
$9.62M
MSL
14
Mackay Shields LLC
New York
$8.45M
SIM
15
SSI Investment Management
California
$7.65M +$405K +6,450 +6%
ACM
16
Advent Capital Management
New York
$7.02M -$19.1K -305 -0.3%
VanEck Associates
17
VanEck Associates
New York
$6.83M +$150K +2,395 +2%
ES
18
Equitec Specialists
Illinois
$6M +$5.87M +93,513 New
JP Morgan Chase
19
JP Morgan Chase
New York
$5.28M -$90.4K -1,441 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.2M -$5.75M -91,600 -53%
AUIM
21
Aegon USA Investment Management
Iowa
$4.88M
GF
22
Gabelli Funds
New York
$4.17M
Citadel Advisors
23
Citadel Advisors
Florida
$4.16M
TAM
24
Tocqueville Asset Management
New York
$3.24M
WAM
25
Wolverine Asset Management
Illinois
$3.02M -$587K -9,353 -17%

NEE.PRQ Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy, Inc. (NEE.PRQ) for Q2 2017, worth a combined $849M — up 4.7% from $812M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NEE.PRQ and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was TD Asset Management, opening a new position worth an estimated $28.2M. The largest seller was Camden Asset Management, exiting entirely with an estimated $8.33M sold.

  • 39 institutional investors held NextEra Energy, Inc. (NEE.PRQ) as of Q2 2017, down from 40 in Q1 2017.
  • Funds reported $849M of NextEra Energy, Inc. stock for Q2 2017, up 4.7% quarter-over-quarter.
  • 5 funds opened new NextEra Energy, Inc. positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest NextEra Energy, Inc. buyer in Q2 2017 was TD Asset Management, an estimated $28.2M added.
  • The largest NextEra Energy, Inc. seller in Q2 2017 was Camden Asset Management, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2017.