NextEra Energy
NEE
NEE
1,838 hedge funds and large institutions have $92B invested in NextEra Energy in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 770 increasing their positions, 667 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less capital invested
Capital invested by funds: $92.5B → $92B (-$509M)
2.43% less ownership
Funds ownership: 314.94% → 312.51% (-2.4%)
31% less funds holding in top 10
Funds holding in top 10: 112 → 77 (-35)
Holders
1,838
Holding in Top 10
77
Calls
$657M
Puts
$645M
Top Buyers
| 1 | +$703M | |
| 2 | +$258M | |
| 3 | +$199M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$157M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$422M | |
| 3 | -$402M | |
| 4 |
Renaissance Technologies
New York
|
-$253M |
| 5 |
State Street
Boston,
Massachusetts
|
-$207M |