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NextEra Energy

1,415 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, 585 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: 1,3811,415 (+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: 585

Holders
1,415
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 -$400M
2 -$287M
3 -$249M
4
Millennium Management
Millennium Management
New York
-$185M
5
Citadel Advisors
Citadel Advisors
Florida
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$4.27M
427
$4.25M
428
$4.24M
429
$4.18M
430
$4.16M
431
$4.15M
432
$4.08M
433
$4.06M
434
$4.06M
435
$4.05M
436
$4.03M
437
$4.01M
438
$4.01M
439
$4.01M
440
$4.01M
441
$3.98M
442
$3.95M
443
$3.94M
444
$3.93M
445
$3.91M
446
$3.87M
447
$3.87M
448
$3.87M
449
$3.86M
450
$3.85M