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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
1701
$75K
1702
$75K
1703
$75K
1704
$72K
1705
$72K
1706
$72K
1707
$71K
1708
$70K
1709
$69K
1710
$69K
1711
$66K
1712
$66K
1713
$63K
1714
$62K
1715
$61K
1716
$60K
1717
$57K
1718
$56.6K
1719
$55K
1720
$51.7K
1721
$50K
1722
$50K
1723
$50K
1724
$49K
1725
$48K