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NextEra Energy

1,416 hedge funds and large institutions have $59.8B invested in NextEra Energy in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 476 increasing their positions, 586 reducing their positions, and 71 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more funds holding

Funds holding: 1,3821,416 (+34)

13% less call options, than puts

Call options by funds: $236M | Put options by funds: $270M

19% less repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 586

Holders
1,416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$236M
Puts
$270M
Net Calls
Net Calls Change

Top Sellers

1 -$378M
2 -$271M
3 -$235M
4
Millennium Management
Millennium Management
New York
-$175M
5
Citadel Advisors
Citadel Advisors
Florida
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$529K
927
$528K
928
$525K
929
$524K
930
$524K
931
$523K
932
$523K
933
$519K
934
$517K
935
$516K
936
$516K
937
$515K
938
$508K
939
$508K
940
$507K
941
$506K
942
$505K
943
$504K
944
$502K
945
$500K
946
$498K
947
$497K
948
$496K
949
$496K
950
$494K