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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
576
$4.04M
577
$4.04M
578
$4.03M
579
$4.03M
580
$4.02M
581
$4M
582
$4M
583
$3.99M
584
$3.98M
585
$3.98M
586
$3.98M
587
$3.94M
588
$3.93M
589
$3.91M
590
$3.9M
591
$3.88M
592
$3.88M
593
$3.88M
594
$3.87M
595
$3.86M
596
$3.85M
597
$3.83M
598
$3.82M
599
$3.82M
600
$3.79M