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NEE.PRR

NextEra Energy, Inc.

Delisted

NEE.PRR was delisted on the 30th of August, 2019.

42 hedge funds and large institutions have $1.87B invested in NextEra Energy, Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $1.9B → $1.87B (-$34.5M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$718M +$1.68M +28,725 +0.2%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232M -$13.6M -232,916 -5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$174M -$578K -9,895 -0.3%
Calamos Advisors
4
Calamos Advisors
Illinois
$110M -$5.54M -94,813 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$80.7M
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$79.9M -$16.4M -280,277 -17%
Ameriprise
7
Ameriprise
Minnesota
$52.4M -$3.23M -55,352 -6%
ACM
8
Advent Capital Management
New York
$50.2M +$28.2M +483,610 +126%
Victory Capital Management
9
Victory Capital Management
Texas
$47.1M -$2.77M -47,426 -5%
State Street
10
State Street
Massachusetts
$46.4M -$8.12M -139,000 -15%
JP Morgan Chase
11
JP Morgan Chase
New York
$40.4M +$11.7M +200,658 +40%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$31.8M +$28M +480,168 +676%
OCM
13
Oaktree Capital Management
California
$27.7M +$732K +12,535 +3%
NIMC
14
NWQ Investment Management Company
California
$27.6M
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$23.9M -$1.17M -20,000 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$19.6M -$11.1M -190,700 -36%
VanEck Associates
17
VanEck Associates
New York
$17.8M -$1.28M -21,886 -7%
PI
18
Putnam Investments
Massachusetts
$14.8M -$44.1K -756 -0.3%
Invesco
19
Invesco
Georgia
$13.8M -$15M -257,650 -52%
SIM
20
SSI Investment Management
California
$12.1M -$931K -15,940 -7%
P8IP
21
Pier 88 Investment Partners
California
$11.7M +$117K +2,000 +1%
Bank of America
22
Bank of America
North Carolina
$9.53M +$5.15M +88,228 +115%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$4.57M
SEI Investments
24
SEI Investments
Pennsylvania
$4.54M
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.97M -$271K -4,637 -6%

NEE.PRR Hedge Fund Activity: Q4 2018 in Review

42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy, Inc. (NEE.PRR) for Q4 2018, worth a combined $1.87B — down 1.8% from $1.9B a quarter earlier.

Fund positioning in NEE.PRR was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 18 trimmed.

The largest buyer was Advent Capital Management, adding an estimated $28.2M. The largest seller was TD Asset Management, exiting entirely with an estimated $18.3M sold.

  • 42 institutional investors held NextEra Energy, Inc. (NEE.PRR) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.87B of NextEra Energy, Inc. stock for Q4 2018, down 1.8% quarter-over-quarter.
  • 4 funds opened new NextEra Energy, Inc. positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest NextEra Energy, Inc. buyer in Q4 2018 was Advent Capital Management, an estimated $28.2M added.
  • The largest NextEra Energy, Inc. seller in Q4 2018 was TD Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2018.