NextEra Energy
NEE
2,368 hedge funds and large institutions have $128B invested in NextEra Energy in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,064 increasing their positions, 827 reducing their positions, and 149 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 1,064 | Existing positions reduced: 827
10% more call options, than puts
Call options by funds: $990M | Put options by funds: $902M
1% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 149
0.89% less ownership
Funds ownership: 78.23% → 77.34% (-0.89%)
1% less funds holding
Funds holding: 2,393 → 2,368 (-25)
15% less funds holding in top 10
Funds holding in top 10: 94 → 80 (-14)
20% less capital inflows, than outflows
Capital inflows: $6.03B | Capital outflows: $7.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$643M |
| 2 |
JP Morgan Chase
New York
|
+$318M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$281M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$226M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.42B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.18B |
| 3 |
BlackRock
New York
|
-$601M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$569M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$248M |
NEE Hedge Fund Activity: Q1 2022 in Review
2,368 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q1 2022, worth a combined $128B — down 10% from $143B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new NEE positions and 149 closed out — a net gain of 1 holder — while 1,064 added to existing stakes and 827 trimmed.
The largest buyer was State Street, adding an estimated $643M. The largest seller was Capital World Investors, exiting entirely with an estimated $1.42B sold.
- 2,368 institutional investors held NextEra Energy (NEE) as of Q1 2022, down from 2,393 in Q4 2021.
- Funds reported $128B of NextEra Energy stock for Q1 2022, down 10% quarter-over-quarter.
- 150 funds opened new NextEra Energy positions in Q1 2022 and 149 closed out, a net change of +1 holder.
- The largest NextEra Energy buyer in Q1 2022 was State Street, an estimated $643M added.
- The largest NextEra Energy seller in Q1 2022 was Capital World Investors, an estimated $1.42B sold.
Based on aggregated 13F filings for Q1 2022.