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NextEra Energy
NEE

881 hedge funds and large institutions have $24.9B invested in NextEra Energy in 2013 Q2 according to their latest regulatory filings, with 881 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

285.07% more ownership

Funds ownership: 0% → 285.07% (+285%)

26% more call options, than puts

Call options by funds: $132M | Put options by funds: $105M

Holders
881
Holders Change
+881
Holders Change %
–
% of All Funds
28.75%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.75%
New
881
Increased
–
Reduced
–
Closed
–
Calls
$132M
Puts
$105M
Net Calls
+$27.4M
Net Calls Change
+$27.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
101
BlackRock Japan
Japan
$44.1M +$43M +2,165,868 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$43.5M +$42.4M +2,136,208 New
BG
103
Bahl & Gaynor
Ohio
$43M +$41.9M +2,112,700 New
GC
104
Guggenheim Capital
Illinois
$42.9M +$41.8M +2,107,820 New
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.9M +$38.8M +1,956,800 New
DRZID
106
DePrince Race & Zollo Inc (DRZ)
Florida
$39.5M +$38.4M +1,937,644 New
Principal Financial Group
107
Principal Financial Group
Iowa
$39.4M +$38.4M +1,935,808 New
SO
108
STRS Ohio
Ohio
$39.3M +$38.3M +1,931,320 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$38.7M +$37.7M +1,898,556 New
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$36.7M +$35.8M +1,802,772 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$36.7M +$35.7M +1,799,440 New
GT
112
Glenmede Trust
Pennsylvania
$36.5M +$35.5M +1,789,764 New
GMI
113
Greystone Managed Investments
Saskatchewan, Canada
$36.4M +$35.4M +1,784,892 New
AI
114
Analytic Investors
California
$34.8M +$33.9M +1,707,820 New
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$33M +$32.1M +1,617,856 New
SIA
116
Sit Investment Associates
Minnesota
$32.5M +$31.7M +1,596,680 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M +$30.1M +1,514,940 New
PI
118
PGGM Investments
Netherlands
$30.5M +$29.7M +1,496,928 New
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$30.1M +$29.3M +1,475,652 New
BSPF
120
British Steel Pension Fund
United Kingdom
$29.9M +$29.2M +1,469,396 New
ARC
121
Absolute Return Capital
Massachusetts
$29.8M +$29.1M +1,464,508 New
HCM
122
Huber Capital Management
California
$29.6M +$28.8M +1,452,852 New
HI
123
Honeywell International
North Carolina
$29.2M +$28.5M +1,434,800 New
GI
124
GAMCO Investors
Connecticut
$29.1M +$28.3M +1,428,240 New
TU
125
TDAM USA
Ontario, Canada
$26.6M +$27.9M +1,408,336 New
3 4
5
6 7

NEE Hedge Fund Activity: Q2 2013 in Review

881 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2013, worth a combined $24.9B.

Buyers outnumbered sellers: 881 funds opened new NEE positions and 0 closed out — a net gain of 881 holders — while 0 added to existing stakes and 0 trimmed.

  • 881 institutional investors held NextEra Energy (NEE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24.9B of NextEra Energy stock for Q2 2013.
  • 881 funds opened new NextEra Energy positions in Q2 2013 and 0 closed out, a net change of +881 holders.

Based on aggregated 13F filings for Q2 2013.