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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
1351
$28K
1352
$27K
1353
$27K
1354
$27K
1355
$26K
1356
$26K
1357
$25.8K
1358
$25K
1359
$25K
1360
$25K
1361
$25K
1362
$25K
1363
$24K
1364
$24K
1365
$24K
1366
$23.8K
1367
$23K
1368
$22K
1369
$21K
1370
$21K
1371
$21K
1372
$21K
1373
$20K
1374
$18K
1375
$18K