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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
476
$6.07M
477
$6.06M
478
$6.03M
479
$5.93M
480
$5.91M
481
$5.89M
482
$5.86M
483
$5.84M
484
$5.83M
485
$5.82M
486
$5.78M
487
$5.74M
488
$5.71M
489
$5.71M
490
$5.65M
491
$5.64M
492
$5.64M
493
$5.63M
494
$5.6M
495
$5.6M
496
$5.58M
497
$5.57M
498
$5.56M
499
$5.49M
500
$5.47M