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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
451
$3.85M
452
$3.83M
453
$3.79M
454
$3.75M
455
$3.73M
456
$3.72M
457
$3.71M
458
$3.69M
459
$3.66M
460
$3.66M
461
$3.64M
462
$3.61M
463
$3.61M
464
$3.6M
465
$3.57M
466
$3.52M
467
$3.52M
468
$3.5M
469
$3.49M
470
$3.48M
471
$3.48M
472
$3.46M
473
$3.46M
474
$3.42M
475
$3.41M