NextEra Energy
NEE
1,005 hedge funds and large institutions have $33.3B invested in NextEra Energy in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 339 increasing their positions, 412 reducing their positions, and 40 closing their positions.
169% more call options, than puts
Call options by funds: $624M | Put options by funds: $232M
80% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 40
11% more funds holding in top 10
Funds holding in top 10: 28 → 31 (+3)
9% more capital invested
Capital invested by funds: $30.5B → $33.3B (+$2.89B)
5.51% more ownership
Funds ownership: 292.96% → 298.47% (+5.5%)
3% more funds holding
Funds holding: 980 → 1,005 (+25)
18% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 412
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$414M |
| 2 |
State Street
Boston,
Massachusetts
|
+$167M |
| 3 |
JCI
Jet Capital Investors
New York
|
+$146M |
| 4 |
SC
Sculptor Capital
New York
|
+$125M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$67.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$62.6M |
| 5 |
Bank of New York Mellon
New York
|
-$61M |
NEE Hedge Fund Activity: Q2 2014 in Review
1,005 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2014, worth a combined $33.3B — up 9.5% from $30.5B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new NEE positions and 40 closed out — a net gain of 32 holders — while 339 added to existing stakes and 412 trimmed.
The largest buyer was Norges Bank, adding an estimated $414M. The largest seller was Fidelity Investments, cutting an estimated $201M.
- 1,005 institutional investors held NextEra Energy (NEE) as of Q2 2014, up from 980 in Q1 2014.
- Funds reported $33.3B of NextEra Energy stock for Q2 2014, up 9.5% quarter-over-quarter.
- 72 funds opened new NextEra Energy positions in Q2 2014 and 40 closed out, a net change of +32 holders.
- The largest NextEra Energy buyer in Q2 2014 was Norges Bank, an estimated $414M added.
- The largest NextEra Energy seller in Q2 2014 was Fidelity Investments, an estimated $201M sold.
Based on aggregated 13F filings for Q2 2014.