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NextEra Energy

1,416 hedge funds and large institutions have $59.8B invested in NextEra Energy in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 476 increasing their positions, 586 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more funds holding

Funds holding: 1,3821,416 (+34)

13% less call options, than puts

Call options by funds: $236M | Put options by funds: $270M

19% less repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 586

Holders
1,416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$236M
Puts
$270M
Net Calls
Net Calls Change

Top Sellers

1 -$378M
2 -$271M
3 -$235M
4
Millennium Management
Millennium Management
New York
-$175M
5
Citadel Advisors
Citadel Advisors
Florida
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$5.46M
377
$5.46M
378
$5.38M
379
$5.36M
380
$5.34M
381
$5.33M
382
$5.29M
383
$5.28M
384
$5.27M
385
$5.27M
386
$5.18M
387
$5.15M
388
$5.1M
389
$5.09M
390
$5.06M
391
$5.06M
392
$5.06M
393
$5.06M
394
$5.05M
395
$5.03M
396
$4.98M
397
$4.96M
398
$4.95M
399
$4.93M
400
$4.81M