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NextEra Energy

1,415 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, 585 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: 1,3811,415 (+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: 585

Holders
1,415
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 -$400M
2 -$287M
3 -$249M
4
Millennium Management
Millennium Management
New York
-$185M
5
Citadel Advisors
Citadel Advisors
Florida
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$207K
1227
$206K
1228
$206K
1229
$205K
1230
$205K
1231
$204K
1232
$204K
1233
$203K
1234
$202K
1235
$202K
1236
$202K
1237
$201K
1238
$200K
1239
$196K
1240
$195K
1241
$191K
1242
$186K
1243
$186K
1244
$185K
1245
$184K
1246
$177K
1247
$174K
1248
$174K
1249
$173K
1250
$168K