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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
1051
$371K
1052
$371K
1053
$369K
1054
$368K
1055
$367K
1056
$359K
1057
$359K
1058
$357K
1059
$356K
1060
$356K
1061
$356K
1062
$351K
1063
$349K
1064
$348K
1065
$348K
1066
$346K
1067
$343K
1068
$343K
1069
$342K
1070
$341K
1071
$340K
1072
$340K
1073
$339K
1074
$339K
1075
$339K