NextEra Energy
NEE
NEE
2,396 hedge funds and large institutions have $123B invested in NextEra Energy in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,035 increasing their positions, 915 reducing their positions, and 159 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $131B → $123B (-$7.6B)
10% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 159
14% less funds holding in top 10
Funds holding in top 10: 108 → 93 (-15)
Holders
2,396
Holding in Top 10
93
Calls
$1.22B
Puts
$1.12B
Top Buyers
| 1 | +$1B | |
| 2 | +$319M | |
| 3 | +$315M | |
| 4 |
JP Morgan Chase
New York
|
+$298M |
| 5 |
ClearBridge Investments
New York
|
+$242M |
Top Sellers
| 1 | -$1.58B | |
| 2 | -$553M | |
| 3 | -$416M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$362M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$259M |