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NextEra Energy

1,803 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, 641 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 (-$504M)

15% less repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 757

17% less call options, than puts

Call options by funds: $497M | Put options by funds: $601M

Holders
1,803
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
1051
$914K
1052
$914K
1053
$913K
1054
$907K
1055
$906K
1056
$906K
1057
$898K
1058
$898K
1059
$898K
1060
$898K
1061
$897K
1062
$897K
1063
$896K
1064
$890K
1065
$887K
1066
$887K
1067
$881K
1068
$878K
1069
$873K
1070
$872K
1071
$867K
1072
$866K
1073
$865K
1074
$865K
1075
$862K