NextEra Energy, Inc.
NEE.PRQ
NEE.PRQ was delisted on the 31st of August, 2018.
35 hedge funds and large institutions have $1B invested in NextEra Energy, Inc. in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.
5% more capital invested
Capital invested by funds: $955M → $1B (+$47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 40 → 35 (-5)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$19.8M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$19M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.31M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$30.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$20M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$14.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$10.3M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$4.35M |
NEE.PRQ Hedge Fund Activity: Q1 2018 in Review
35 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy, Inc. (NEE.PRQ) for Q1 2018, worth a combined $1B — up 4.9% from $955M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NEE.PRQ and 1 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Equitec Specialists, adding an estimated $19.8M. The largest seller was Calamos Advisors, cutting an estimated $30.1M.
- 35 institutional investors held NextEra Energy, Inc. (NEE.PRQ) as of Q1 2018, down from 40 in Q4 2017.
- Funds reported $1B of NextEra Energy, Inc. stock for Q1 2018, up 4.9% quarter-over-quarter.
- 1 fund opened new NextEra Energy, Inc. positions in Q1 2018 and 6 closed out, a net change of -5 holders.
- The largest NextEra Energy, Inc. buyer in Q1 2018 was Equitec Specialists, an estimated $19.8M added.
- The largest NextEra Energy, Inc. seller in Q1 2018 was Calamos Advisors, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2018.