NEE icon

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
926
$1.3M
927
$1.3M
928
$1.29M
929
$1.28M
930
$1.28M
931
$1.27M
932
$1.27M
933
$1.26M
934
$1.26M
935
$1.26M
936
$1.26M
937
$1.26M
938
$1.25M
939
$1.25M
940
$1.25M
941
$1.25M
942
$1.25M
943
$1.25M
944
$1.25M
945
$1.25M
946
$1.25M
947
$1.24M
948
$1.24M
949
$1.24M
950
$1.23M