NextEra Energy
NEE
1,079 hedge funds and large institutions have $34.6B invested in NextEra Energy in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 428 increasing their positions, 356 reducing their positions, and 38 closing their positions.
126% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 38
88% more call options, than puts
Call options by funds: $141M | Put options by funds: $74.9M
20% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 356
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
6% more capital invested
Capital invested by funds: $32.7B → $34.6B (+$1.88B)
4% more funds holding
Funds holding: 1,040 → 1,079 (+39)
3.63% less ownership
Funds ownership: 301.72% → 298.08% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$288M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$186M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144M |
| 4 |
State Street
Boston,
Massachusetts
|
+$133M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$292M |
| 2 |
SC
Sculptor Capital
New York
|
-$243M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$211M |
| 4 |
Millennium Management
New York
|
-$149M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$119M |
NEE Hedge Fund Activity: Q3 2015 in Review
1,079 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q3 2015, worth a combined $34.6B — up 5.7% from $32.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new NEE positions and 38 closed out — a net gain of 48 holders — while 428 added to existing stakes and 356 trimmed.
The largest buyer was Bank of America, adding an estimated $288M. The largest seller was JP Morgan Chase, cutting an estimated $292M.
- 1,079 institutional investors held NextEra Energy (NEE) as of Q3 2015, up from 1,040 in Q2 2015.
- Funds reported $34.6B of NextEra Energy stock for Q3 2015, up 5.7% quarter-over-quarter.
- 86 funds opened new NextEra Energy positions in Q3 2015 and 38 closed out, a net change of +48 holders.
- The largest NextEra Energy buyer in Q3 2015 was Bank of America, an estimated $288M added.
- The largest NextEra Energy seller in Q3 2015 was JP Morgan Chase, an estimated $292M sold.
Based on aggregated 13F filings for Q3 2015.