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NextEra Energy
NEE
NEE
1,434 hedge funds and large institutions have $62B invested in NextEra Energy in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 542 increasing their positions, 520 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
66% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 50
2.08% more ownership
Funds ownership: 312.24% → 314.32% (+2.1%)
2% more funds holding
Funds holding: 1,412 → 1,434 (+22)
8% more call options, than puts
Call options by funds: $225M | Put options by funds: $208M
4% more repeat investments, than reductions
Existing positions increased: 542 | Existing positions reduced: 520
1% more capital invested
Capital invested by funds: $61.3B → $62B (+$637M)
24% less funds holding in top 10
Funds holding in top 10: 42 → 32 (-10)
Holders
1,434
Holders Change
+22
Holders Change %
+1.56%
% of All Funds
32.78%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.73%
New
83
Increased
542
Reduced
520
Closed
50
Calls
$225M
Puts
$208M
Net Calls
+$16.5M
Net Calls Change
-$44.1M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$295M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$145M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$139M |
| 4 |
Morgan Stanley
New York
|
+$135M |
| 5 |
BlackRock
New York
|
+$118M |
