NextEra Energy
NEE
1,586 hedge funds and large institutions have $71.7B invested in NextEra Energy in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 639 increasing their positions, 564 reducing their positions, and 78 closing their positions.
83% more call options, than puts
Call options by funds: $453M | Put options by funds: $248M
72% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 78
13% more repeat investments, than reductions
Existing positions increased: 639 | Existing positions reduced: 564
12% more capital invested
Capital invested by funds: $63.9B → $71.7B (+$7.81B)
3% more funds holding
Funds holding: 1,547 → 1,586 (+39)
0.46% more ownership
Funds ownership: 310.52% → 310.98% (+0.46%)
5% less funds holding in top 10
Funds holding in top 10: 66 → 63 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$378M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$345M |
| 3 |
Barclays
London,
United Kingdom
|
+$132M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$126M |
| 5 |
State Street
Boston,
Massachusetts
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$361M |
| 2 |
JP Morgan Chase
New York
|
-$321M |
| 3 |
BlackRock
New York
|
-$281M |
| 4 |
Renaissance Technologies
New York
|
-$156M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$140M |
NEE Hedge Fund Activity: Q1 2019 in Review
1,586 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q1 2019, worth a combined $71.7B — up 12% from $63.9B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new NEE positions and 78 closed out — a net gain of 56 holders — while 639 added to existing stakes and 564 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $378M. The largest seller was Wellington Management Group, cutting an estimated $361M.
- 1,586 institutional investors held NextEra Energy (NEE) as of Q1 2019, up from 1,547 in Q4 2018.
- Funds reported $71.7B of NextEra Energy stock for Q1 2019, up 12% quarter-over-quarter.
- 134 funds opened new NextEra Energy positions in Q1 2019 and 78 closed out, a net change of +56 holders.
- The largest NextEra Energy buyer in Q1 2019 was T. Rowe Price Associates, an estimated $378M added.
- The largest NextEra Energy seller in Q1 2019 was Wellington Management Group, an estimated $361M sold.
Based on aggregated 13F filings for Q1 2019.