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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
976
$1.13M
977
$1.12M
978
$1.11M
979
$1.11M
980
$1.11M
981
$1.11M
982
$1.1M
983
$1.1M
984
$1.1M
985
$1.09M
986
$1.08M
987
$1.08M
988
$1.08M
989
$1.08M
990
$1.07M
991
$1.07M
992
$1.07M
993
$1.06M
994
$1.06M
995
$1.06M
996
$1.05M
997
$1.05M
998
$1.05M
999
$1.04M
1000
$1.04M