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NextEra Energy

1,054 hedge funds and large institutions have $34.2B invested in NextEra Energy in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 336 increasing their positions, 438 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.04% less ownership

Funds ownership: 299.79%296.75% (-3%)

23% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 438

30% less capital invested

Capital invested by funds: $49.1B → $34.2B (-$14.9B)

Holders
1,054
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148M
Puts
$115M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$294M
27
$280M
28
$273M
29
$256M
30
$241M
31
$225M
32
$224M
33
$204M
34
$203M
35
$196M
36
$195M
37
$194M
38
$194M
39
$186M
40
$182M
41
$179M
42
$176M
43
$174M
44
$169M
45
$165M
46
$155M
47
$150M
48
$143M
49
$141M
50
$141M