NextEra Energy
NEE
1,152 hedge funds and large institutions have $45.7B invested in NextEra Energy in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 430 increasing their positions, 429 reducing their positions, and 63 closing their positions.
34% more funds holding in top 10
Funds holding in top 10: 35 → 47 (+12)
27% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 63
13% more capital invested
Capital invested by funds: $40.3B → $45.7B (+$5.42B)
0% more funds holding
Funds holding: 1,149 → 1,152 (+3)
0% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 429
1% less call options, than puts
Call options by funds: $196M | Put options by funds: $197M
6.53% less ownership
Funds ownership: 311.38% → 304.84% (-6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$169M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$150M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$145M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 5 |
JP Morgan Chase
New York
|
+$98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.55B |
| 2 |
Morgan Stanley
New York
|
-$129M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$74.4M |
| 4 |
Renaissance Technologies
New York
|
-$53.8M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$53.2M |
NEE Hedge Fund Activity: Q2 2016 in Review
1,152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2016, worth a combined $45.7B — up 13% from $40.3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new NEE positions and 63 closed out — a net gain of 17 holders — while 430 added to existing stakes and 429 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $169M. The largest seller was Royal London Asset Management, cutting an estimated $1.55B.
- 1,152 institutional investors held NextEra Energy (NEE) as of Q2 2016, up from 1,149 in Q1 2016.
- Funds reported $45.7B of NextEra Energy stock for Q2 2016, up 13% quarter-over-quarter.
- 80 funds opened new NextEra Energy positions in Q2 2016 and 63 closed out, a net change of +17 holders.
- The largest NextEra Energy buyer in Q2 2016 was Deutsche Bank, an estimated $169M added.
- The largest NextEra Energy seller in Q2 2016 was Royal London Asset Management, an estimated $1.55B sold.
Based on aggregated 13F filings for Q2 2016.