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NextEra Energy

1,803 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, 641 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 (-$504M)

15% less repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 757

17% less call options, than puts

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

Holders
1,803
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
476
$6.11M
477
$6.07M
478
$6.06M
479
$6.03M
480
$5.93M
481
$5.91M
482
$5.89M
483
$5.86M
484
$5.84M
485
$5.83M
486
$5.82M
487
$5.78M
488
$5.74M
489
$5.71M
490
$5.71M
491
$5.65M
492
$5.64M
493
$5.64M
494
$5.63M
495
$5.6M
496
$5.6M
497
$5.58M
498
$5.57M
499
$5.56M
500
$5.49M