NextEra Energy
NEE
NEE
2,140 hedge funds and large institutions have $113B invested in NextEra Energy in 2021 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 976 increasing their positions, 759 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $117B → $113B (-$4.36B)
1.06% less ownership
Funds ownership: 77.6% → 76.55% (-1.1%)
16% less funds holding in top 10
Funds holding in top 10: 91 → 76 (-15)
Holders
2,140
Holding in Top 10
76
Calls
$1.16B
Puts
$937M
Top Buyers
| 1 | +$912M | |
| 2 | +$323M | |
| 3 | +$304M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$233M |
| 5 |
CCM
Cullen Capital Management
New York
|
+$140M |
Top Sellers
| 1 | -$1.66B | |
| 2 | -$633M | |
| 3 | -$286M | |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$192M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$141M |