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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
826
$1.66M
827
$1.66M
828
$1.65M
829
$1.65M
830
$1.63M
831
$1.63M
832
$1.62M
833
$1.61M
834
$1.61M
835
$1.6M
836
$1.6M
837
$1.59M
838
$1.59M
839
$1.59M
840
$1.58M
841
$1.58M
842
$1.58M
843
$1.58M
844
$1.58M
845
$1.56M
846
$1.56M
847
$1.56M
848
$1.55M
849
$1.54M
850
$1.54M