NEE icon

NextEra Energy

1,803 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, 641 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 (-$504M)

15% less repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 757

17% less call options, than puts

Call options by funds: $497M | Put options by funds: $601M

Holders
1,803
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
1651
$176K
1652
$174K
1653
$172K
1654
$168K
1655
$164K
1656
$160K
1657
$159K
1658
$157K
1659
$154K
1660
$151K
1661
$149K
1662
$141K
1663
$138K
1664
$136K
1665
$135K
1666
$130K
1667
$129K
1668
$128K
1669
$127K
1670
$126K
1671
$125K
1672
$119K
1673
$118K
1674
$116K
1675
$113K