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