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NextEra Energy

1,415 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, 585 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: 1,3811,415 (+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: 585

Holders
1,415
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 -$400M
2 -$287M
3 -$249M
4
Millennium Management
Millennium Management
New York
-$185M
5
Citadel Advisors
Citadel Advisors
Florida
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$465K
977
$465K
978
$465K
979
$465K
980
$464K
981
$464K
982
$461K
983
$461K
984
$457K
985
$457K
986
$456K
987
$456K
988
$454K
989
$453K
990
$452K
991
$450K
992
$450K
993
$446K
994
$445K
995
$442K
996
$441K
997
$441K
998
$440K
999
$437K
1000
$436K