NextEra Energy
NEE
NEE
2,400 hedge funds and large institutions have $123B invested in NextEra Energy in 2023 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,036 increasing their positions, 916 reducing their positions, and 159 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 2,463 → 2,400 (-63)
6% less capital invested
Capital invested by funds: $131B → $123B (-$7.6B)
14% less funds holding in top 10
Funds holding in top 10: 108 → 93 (-15)
Holders
2,400
Holding in Top 10
93
Calls
$1.22B
Puts
$1.12B
Top Buyers
| 1 | +$998M | |
| 2 | +$494M | |
| 3 | +$297M | |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$280M |
| 5 |
ClearBridge Investments
New York
|
+$241M |
Top Sellers
| 1 | -$552M | |
| 2 | -$415M | |
| 3 | -$361M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$259M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$256M |