NextEra Energy
NEE
1,153 hedge funds and large institutions have $45.7B invested in NextEra Energy in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 431 increasing their positions, 428 reducing their positions, and 63 closing their positions.
34% more funds holding in top 10
Funds holding in top 10: 35 → 47 (+12)
27% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 63
12% more capital invested
Capital invested by funds: $41B → $45.7B (+$4.76B)
4.23% more ownership
Funds ownership: 300.11% → 304.34% (+4.2%)
1% more repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 428
0% more funds holding
Funds holding: 1,150 → 1,153 (+3)
1% less call options, than puts
Call options by funds: $196M | Put options by funds: $197M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$169M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$150M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$145M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 5 |
JP Morgan Chase
New York
|
+$98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$129M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$74.4M |
| 3 |
Renaissance Technologies
New York
|
-$53.8M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$53.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$48.6M |
NEE Hedge Fund Activity: Q2 2016 in Review
1,153 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2016, worth a combined $45.7B — up 12% from $41B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new NEE positions and 63 closed out — a net gain of 17 holders — while 431 added to existing stakes and 428 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $169M. The largest seller was Morgan Stanley, cutting an estimated $129M.
- 1,153 institutional investors held NextEra Energy (NEE) as of Q2 2016, up from 1,150 in Q1 2016.
- Funds reported $45.7B of NextEra Energy stock for Q2 2016, up 12% quarter-over-quarter.
- 80 funds opened new NextEra Energy positions in Q2 2016 and 63 closed out, a net change of +17 holders.
- The largest NextEra Energy buyer in Q2 2016 was Deutsche Bank, an estimated $169M added.
- The largest NextEra Energy seller in Q2 2016 was Morgan Stanley, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2016.