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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
876
$1.44M
877
$1.43M
878
$1.43M
879
$1.43M
880
$1.42M
881
$1.42M
882
$1.42M
883
$1.42M
884
$1.42M
885
$1.42M
886
$1.42M
887
$1.41M
888
$1.41M
889
$1.41M
890
$1.41M
891
$1.4M
892
$1.4M
893
$1.39M
894
$1.39M
895
$1.39M
896
$1.39M
897
$1.39M
898
$1.39M
899
$1.38M
900
$1.38M