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NextEra Energy

1,802 hedge funds and large institutions have $92.5B invested in NextEra Energy in 2020 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 640 increasing their positions, 757 reducing their positions, and 116 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 funds holding

Funds holding:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $93B → $92.5B (-$505M)

15% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 757

17% less call options, than puts

Call options by funds: $497M | Put options by funds: $601M

Holders
1,802
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$497M
Puts
$601M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$9.53M
377
$9.48M
378
$9.45M
379
$9.45M
380
$9.44M
381
$9.36M
382
$9.32M
383
$9.27M
384
$9.14M
385
$9.13M
386
$9.08M
387
$9.08M
388
$9.07M
389
$8.93M
390
$8.87M
391
$8.73M
392
$8.73M
393
$8.73M
394
$8.64M
395
$8.61M
396
$8.61M
397
$8.61M
398
$8.6M
399
$8.55M
400
$8.54M