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NextEra Energy
NEE
NEE
980 hedge funds and large institutions have $30.5B invested in NextEra Energy in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 328 increasing their positions, 409 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
143% more call options, than puts
Call options by funds: $521M | Put options by funds: $214M
81% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 47
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
13% more capital invested
Capital invested by funds: $27B → $30.5B (+$3.41B)
3% more funds holding
Funds holding: 952 → 980 (+28)
2.34% more ownership
Funds ownership: 290.62% → 292.96% (+2.3%)
20% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 409
Holders
980
Holders Change
+28
Holders Change %
+2.94%
% of All Funds
28.31%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.81%
New
85
Increased
328
Reduced
409
Closed
47
Calls
$521M
Puts
$214M
Net Calls
+$306M
Net Calls Change
+$191M
Top Buyers
| 1 |
SC
Sculptor Capital
New York
|
+$270M |
| 2 |
Morgan Stanley
New York
|
+$187M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$101M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$98.7M |
| 5 |
Neuberger Berman Group
New York
|
+$98.2M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.6M |
| 3 |
Goldman Sachs
New York
|
-$63.9M |
| 4 |
ZP
Zimmer Partners
New York
|
-$57.6M |
| 5 |
Bank of New York Mellon
New York
|
-$55.4M |
