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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
1301
$75K
1302
$72K
1303
$71K
1304
$71K
1305
$67K
1306
$65K
1307
$64K
1308
$63K
1309
$62K
1310
$61K
1311
$59K
1312
$59K
1313
$57K
1314
$57K
1315
$57K
1316
$56K
1317
$54K
1318
$54K
1319
$54K
1320
$53.2K
1321
$53K
1322
$53K
1323
$53K
1324
$49K
1325
$49K