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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
726
$2.27M
727
$2.27M
728
$2.27M
729
$2.25M
730
$2.25M
731
$2.25M
732
$2.24M
733
$2.23M
734
$2.23M
735
$2.22M
736
$2.22M
737
$2.2M
738
$2.19M
739
$2.19M
740
$2.19M
741
$2.17M
742
$2.17M
743
$2.17M
744
$2.17M
745
$2.15M
746
$2.13M
747
$2.12M
748
$2.11M
749
$2.1M
750
$2.09M