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NextEra Energy

1,416 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, 586 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: 1,3821,416 (+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: 586

Holders
1,416
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 -$378M
2 -$271M
3 -$235M
4
Millennium Management
Millennium Management
New York
-$175M
5
Citadel Advisors
Citadel Advisors
Florida
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$168K
1252
$164K
1253
$163K
1254
$163K
1255
$163K
1256
$163K
1257
$155K
1258
$152K
1259
$151K
1260
$150K
1261
$150K
1262
$148K
1263
$143K
1264
$141K
1265
$137K
1266
$135K
1267
$135K
1268
$134K
1269
$132K
1270
$131K
1271
$119K
1272
$116K
1273
$114K
1274
$114K
1275
$114K