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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
1751
$20K
1752
$20K
1753
$19K
1754
$19K
1755
$18K
1756
$18K
1757
$16K
1758
$16K
1759
$15K
1760
$15K
1761
$14.9K
1762
$13K
1763
$12K
1764
$12K
1765
$12K
1766
$12K
1767
$12K
1768
$12K
1769
$11K
1770
$10K
1771
$10K
1772
$9K
1773
$8.9K
1774
$8K
1775
$8K