NextEra Energy
NEE
NEE
2,300 hedge funds and large institutions have $92.8B invested in NextEra Energy in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,019 increasing their positions, 901 reducing their positions, and 220 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $117B → $92.8B (-$24.5B)
34% less first-time investments, than exits
New positions opened: 146 | Existing positions closed: 220
50% less funds holding in top 10
Funds holding in top 10: 60 → 30 (-30)
Holders
2,300
Holding in Top 10
30
Calls
$1.33B
Puts
$857M
Top Buyers
| 1 | +$559M | |
| 2 | +$432M | |
| 3 | +$316M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$231M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$228M |
Top Sellers
| 1 | -$468M | |
| 2 | -$361M | |
| 3 | -$181M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$121M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$94M |