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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
1451
$313K
1452
$313K
1453
$313K
1454
$313K
1455
$312K
1456
$312K
1457
$309K
1458
$309K
1459
$308K
1460
$308K
1461
$307K
1462
$306K
1463
$304K
1464
$304K
1465
$304K
1466
$303K
1467
$303K
1468
$302K
1469
$302K
1470
$302K
1471
$302K
1472
$300K
1473
$298K
1474
$297K
1475
$295K