NEE icon

NextEra Energy

1,802 hedge funds and large institutions have $92.5B invested in NextEra Energy in 2020 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 640 increasing their positions, 757 reducing their positions, and 116 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 funds holding

Funds holding:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $93B → $92.5B (-$505M)

15% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 757

17% less call options, than puts

Call options by funds: $497M | Put options by funds: $601M

Holders
1,802
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$497M
Puts
$601M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$512K
1277
$512K
1278
$511K
1279
$510K
1280
$509K
1281
$506K
1282
$506K
1283
$501K
1284
$499K
1285
$497K
1286
$496K
1287
$492K
1288
$485K
1289
$484K
1290
$483K
1291
$482K
1292
$481K
1293
$481K
1294
$481K
1295
$481K
1296
$479K
1297
$478K
1298
$475K
1299
$473K
1300
$473K