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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
551
$4.42M
552
$4.41M
553
$4.39M
554
$4.38M
555
$4.36M
556
$4.33M
557
$4.33M
558
$4.31M
559
$4.31M
560
$4.28M
561
$4.24M
562
$4.23M
563
$4.21M
564
$4.2M
565
$4.19M
566
$4.18M
567
$4.17M
568
$4.13M
569
$4.12M
570
$4.09M
571
$4.09M
572
$4.08M
573
$4.07M
574
$4.06M
575
$4.05M