NextEra Energy
NEE
NEE
996 hedge funds and large institutions have $30.2B invested in NextEra Energy in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 339 increasing their positions, 404 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $33.3B → $30.2B (-$3.1B)
16% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 404
32% less funds holding in top 10
Funds holding in top 10: 31 → 21 (-10)
Holders
996
Holding in Top 10
21
Calls
$217M
Puts
$169M
Top Buyers
| 1 | +$138M | |
| 2 | +$104M | |
| 3 | +$72.2M | |
| 4 |
BlackRock
New York
|
+$66.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$60.1M |
Top Sellers
| 1 | -$400M | |
| 2 | -$236M | |
| 3 | -$97.6M | |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$92.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$54.2M |