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NextEra Energy

1,433 hedge funds and large institutions have $61.9B invested in NextEra Energy in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 541 increasing their positions, 520 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

4% more repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 520

1% more capital invested

Capital invested by funds: $61.3B → $61.9B (+$624M)

24% less funds holding in top 10

Funds holding in top 10: 4232 (-10)

Holders
1,433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$225M
Puts
$208M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$117M
77
$116M
78
$116M
79
$110M
80
$109M
81
$109M
82
$108M
83
$107M
84
$106M
85
$105M
86
$105M
87
$104M
88
$103M
89
$96.8M
90
$96.3M
91
$91.9M
92
$91.6M
93
$91.4M
94
$90.7M
95
$89M
96
$89M
97
$88.6M
98
$88.2M
99
$88.1M
100
$87.1M