NextEra Energy
NEE
1,208 hedge funds and large institutions have $46.8B invested in NextEra Energy in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 413 increasing their positions, 487 reducing their positions, and 60 closing their positions.
67% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 60
8% more capital invested
Capital invested by funds: $43.3B → $46.8B (+$3.5B)
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
2% more funds holding
Funds holding: 1,183 → 1,208 (+25)
1.33% more ownership
Funds ownership: 310.37% → 311.7% (+1.3%)
10% less call options, than puts
Call options by funds: $159M | Put options by funds: $177M
15% less repeat investments, than reductions
Existing positions increased: 413 | Existing positions reduced: 487
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.62B |
| 2 |
Goldman Sachs
New York
|
+$610M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$434M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$106M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$69.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$296M |
| 2 |
Millennium Management
New York
|
-$149M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$108M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$108M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$91.2M |
NEE Hedge Fund Activity: Q1 2017 in Review
1,208 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q1 2017, worth a combined $46.8B — up 8.1% from $43.3B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new NEE positions and 60 closed out — a net gain of 40 holders — while 413 added to existing stakes and 487 trimmed.
The largest buyer was BlackRock, adding an estimated $4.62B. The largest seller was Vanguard Group, cutting an estimated $296M.
- 1,208 institutional investors held NextEra Energy (NEE) as of Q1 2017, up from 1,183 in Q4 2016.
- Funds reported $46.8B of NextEra Energy stock for Q1 2017, up 8.1% quarter-over-quarter.
- 100 funds opened new NextEra Energy positions in Q1 2017 and 60 closed out, a net change of +40 holders.
- The largest NextEra Energy buyer in Q1 2017 was BlackRock, an estimated $4.62B added.
- The largest NextEra Energy seller in Q1 2017 was Vanguard Group, an estimated $296M sold.
Based on aggregated 13F filings for Q1 2017.