NextEra Energy, Inc.
NEE.PRQ
NEE.PRQ was delisted on the 31st of August, 2018.
37 hedge funds and large institutions have $1.03B invested in NextEra Energy, Inc. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 35 → 37 (+2)
3% more capital invested
Capital invested by funds: $1B → $1.03B (+$27.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$84.5M |
| 2 |
SG Americas Securities
New York
|
+$45.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$21.1M |
| 4 |
MA
MUFG Americas
New York
|
+$8.26M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$75.5M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$35.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.83M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.24M |
NEE.PRQ Hedge Fund Activity: Q2 2018 in Review
37 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy, Inc. (NEE.PRQ) for Q2 2018, worth a combined $1.03B — up 2.7% from $1B a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NEE.PRQ positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Equitec Specialists, adding an estimated $84.5M. The largest seller was Franklin Resources, cutting an estimated $75.5M.
- 37 institutional investors held NextEra Energy, Inc. (NEE.PRQ) as of Q2 2018, up from 35 in Q1 2018.
- Funds reported $1.03B of NextEra Energy, Inc. stock for Q2 2018, up 2.7% quarter-over-quarter.
- 7 funds opened new NextEra Energy, Inc. positions in Q2 2018 and 5 closed out, a net change of +2 holders.
- The largest NextEra Energy, Inc. buyer in Q2 2018 was Equitec Specialists, an estimated $84.5M added.
- The largest NextEra Energy, Inc. seller in Q2 2018 was Franklin Resources, an estimated $75.5M sold.
Based on aggregated 13F filings for Q2 2018.