NextEra Energy
NEE
2,312 hedge funds and large institutions have $119B invested in NextEra Energy in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 1,032 increasing their positions, 851 reducing their positions, and 133 closing their positions.
29% more call options, than puts
Call options by funds: $1.16B | Put options by funds: $901M
23% more funds holding in top 10
Funds holding in top 10: 80 → 98 (+18)
21% more repeat investments, than reductions
Existing positions increased: 1,032 | Existing positions reduced: 851
0.86% more ownership
Funds ownership: 77.43% → 78.29% (+0.86%)
2% less funds holding
Funds holding: 2,368 → 2,312 (-56)
7% less capital invested
Capital invested by funds: $128B → $119B (-$9.46B)
18% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$769M |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$485M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$439M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$431M |
| 5 |
State Street
Boston,
Massachusetts
|
+$407M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$771M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$275M |
| 3 |
BlackRock
New York
|
-$240M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$238M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$235M |
NEE Hedge Fund Activity: Q2 2022 in Review
2,312 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2022, worth a combined $119B — down 7.4% from $128B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of NEE and 109 opened new positions — a net loss of 24 holders — while 851 trimmed existing stakes and 1,032 added.
The largest buyer was Morgan Stanley, adding an estimated $769M. The largest seller was T. Rowe Price Associates, cutting an estimated $771M.
- 2,312 institutional investors held NextEra Energy (NEE) as of Q2 2022, down from 2,368 in Q1 2022.
- Funds reported $119B of NextEra Energy stock for Q2 2022, down 7.4% quarter-over-quarter.
- 109 funds opened new NextEra Energy positions in Q2 2022 and 133 closed out, a net change of -24 holders.
- The largest NextEra Energy buyer in Q2 2022 was Morgan Stanley, an estimated $769M added.
- The largest NextEra Energy seller in Q2 2022 was T. Rowe Price Associates, an estimated $771M sold.
Based on aggregated 13F filings for Q2 2022.