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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
501
$5.46M
502
$5.42M
503
$5.39M
504
$5.38M
505
$5.37M
506
$5.36M
507
$5.32M
508
$5.28M
509
$5.27M
510
$5.25M
511
$5.23M
512
$5.19M
513
$5.13M
514
$5.12M
515
$5.08M
516
$5.07M
517
$5.06M
518
$5.03M
519
$5M
520
$4.99M
521
$4.98M
522
$4.98M
523
$4.97M
524
$4.96M
525
$4.94M