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NextEra Energy

1,803 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, 641 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 (-$504M)

15% less repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 757

17% less call options, than puts

Call options by funds: $497M | Put options by funds: $601M

Holders
1,803
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
676
$2.79M
677
$2.79M
678
$2.78M
679
$2.78M
680
$2.76M
681
$2.75M
682
$2.68M
683
$2.67M
684
$2.67M
685
$2.65M
686
$2.64M
687
$2.63M
688
$2.62M
689
$2.6M
690
$2.59M
691
$2.58M
692
$2.56M
693
$2.54M
694
$2.54M
695
$2.54M
696
$2.53M
697
$2.53M
698
$2.53M
699
$2.52M
700
$2.5M