NextEra Energy
NEE
1,785 hedge funds and large institutions have $93B invested in NextEra Energy in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 646 increasing their positions, 625 reducing their positions, and 53 closing their positions.
328% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 53
9% more funds holding
Funds holding: 1,636 → 1,785 (+149)
4% more capital invested
Capital invested by funds: $89.4B → $93B (+$3.58B)
3% more repeat investments, than reductions
Existing positions increased: 646 | Existing positions reduced: 625
0.43% more ownership
Funds ownership: 314.55% → 314.98% (+0.43%)
10% less funds holding in top 10
Funds holding in top 10: 92 → 83 (-9)
29% less call options, than puts
Call options by funds: $455M | Put options by funds: $643M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$473M |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$302M |
| 3 |
State Street
Boston,
Massachusetts
|
+$279M |
| 4 |
Morgan Stanley
New York
|
+$238M |
| 5 |
JP Morgan Chase
New York
|
+$211M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$585M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$547M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$372M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$205M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$173M |
NEE Hedge Fund Activity: Q4 2019 in Review
1,785 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q4 2019, worth a combined $93B — up 4% from $89.4B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new NEE positions and 53 closed out — a net gain of 174 holders — while 646 added to existing stakes and 625 trimmed.
The largest buyer was BlackRock, adding an estimated $473M. The largest seller was Fidelity Investments, cutting an estimated $585M.
- 1,785 institutional investors held NextEra Energy (NEE) as of Q4 2019, up from 1,636 in Q3 2019.
- Funds reported $93B of NextEra Energy stock for Q4 2019, up 4% quarter-over-quarter.
- 227 funds opened new NextEra Energy positions in Q4 2019 and 53 closed out, a net change of +174 holders.
- The largest NextEra Energy buyer in Q4 2019 was BlackRock, an estimated $473M added.
- The largest NextEra Energy seller in Q4 2019 was Fidelity Investments, an estimated $585M sold.
Based on aggregated 13F filings for Q4 2019.