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
1326
$440K
1327
$439K
1328
$439K
1329
$438K
1330
$437K
1331
$434K
1332
$434K
1333
$434K
1334
$433K
1335
$433K
1336
$429K
1337
$427K
1338
$427K
1339
$427K
1340
$427K
1341
$426K
1342
$424K
1343
$423K
1344
$422K
1345
$421K
1346
$421K
1347
$420K
1348
$418K
1349
$417K
1350
$416K