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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
901
$1.38M
902
$1.37M
903
$1.37M
904
$1.36M
905
$1.36M
906
$1.36M
907
$1.36M
908
$1.36M
909
$1.35M
910
$1.35M
911
$1.35M
912
$1.34M
913
$1.34M
914
$1.34M
915
$1.34M
916
$1.34M
917
$1.33M
918
$1.33M
919
$1.33M
920
$1.33M
921
$1.33M
922
$1.32M
923
$1.32M
924
$1.32M
925
$1.31M