NextEra Energy
NEE
1,599 hedge funds and large institutions have $76.1B invested in NextEra Energy in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 655 increasing their positions, 567 reducing their positions, and 67 closing their positions.
54% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 67
16% more repeat investments, than reductions
Existing positions increased: 655 | Existing positions reduced: 567
6% more capital invested
Capital invested by funds: $71.7B → $76.1B (+$4.4B)
2% more funds holding in top 10
Funds holding in top 10: 63 → 64 (+1)
1% more call options, than puts
Call options by funds: $353M | Put options by funds: $349M
1% more funds holding
Funds holding: 1,587 → 1,599 (+12)
0.2% more ownership
Funds ownership: 310.98% → 311.18% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$870M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$499M |
| 3 |
BlackRock
New York
|
+$165M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$146M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$306M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$167M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$157M |
| 4 |
JP Morgan Chase
New York
|
-$125M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$118M |
NEE Hedge Fund Activity: Q2 2019 in Review
1,599 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2019, worth a combined $76.1B — up 6.1% from $71.7B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new NEE positions and 67 closed out — a net gain of 36 holders — while 655 added to existing stakes and 567 trimmed.
The largest buyer was Nuveen, adding an estimated $870M. The largest seller was Bank of America, cutting an estimated $306M.
- 1,599 institutional investors held NextEra Energy (NEE) as of Q2 2019, up from 1,587 in Q1 2019.
- Funds reported $76.1B of NextEra Energy stock for Q2 2019, up 6.1% quarter-over-quarter.
- 103 funds opened new NextEra Energy positions in Q2 2019 and 67 closed out, a net change of +36 holders.
- The largest NextEra Energy buyer in Q2 2019 was Nuveen, an estimated $870M added.
- The largest NextEra Energy seller in Q2 2019 was Bank of America, an estimated $306M sold.
Based on aggregated 13F filings for Q2 2019.