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NVE

NV ENERGY, INC
NVE

Delisted

NVE was delisted on the 19th of December, 2013.

248 hedge funds and large institutions have $4.59B invested in NV ENERGY, INC in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0% more capital invested

Capital invested by funds: $4.59B → $4.59B (+$3.25M)

2% less funds holding

Funds holding: 254248 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 102

81% less call options, than puts

Call options by funds: $989K | Put options by funds: $5.07M

Holders
248
Holders Change
-6
Holders Change %
-2.36%
% of All Funds
8.04%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
31
Increased
84
Reduced
102
Closed
35
Calls
$989K
Puts
$5.07M
Net Calls
-$4.08M
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$545M +$173M +7,322,330 +46%
Morgan Stanley
2
Morgan Stanley
New York
$357M +$35.4M +1,497,445 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$323M +$8.63M +365,624 +3%
Franklin Resources
4
Franklin Resources
California
$180M -$5.09M -215,595 -3%
AAA
5
Alpine Associates Advisors
New Jersey
$162M +$32.1M +1,360,500 +25%
BIT
6
BlackRock Institutional Trust
California
$150M -$1.01M -42,833 -0.7%
State Street
7
State Street
Massachusetts
$149M -$1.87M -79,271 -1%
BFA
8
BlackRock Fund Advisors
California
$145M -$2.38M -100,638 -2%
WIC
9
Water Island Capital
New York
$139M +$104M +4,390,966 +298%
WCMNY
10
Westchester Capital Management (New York)
New York
$133M +$26.2M +1,111,659 +25%
AL
11
AJO LP
Pennsylvania
$93.9M -$91.8M -3,889,300 -49%
Ameriprise
12
Ameriprise
Minnesota
$91.8M -$43.8M -1,856,316 -32%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$89.3M +$43.9M +1,858,982 +97%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$81M -$2.11M -89,545 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$75.3M -$70.1M -2,970,781 -48%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$73.4M -$12.6M -533,175 -15%
Bank of America
17
Bank of America
North Carolina
$68.3M -$1.01M -42,832 -1%
Barclays
18
Barclays
United Kingdom
$66.1M +$12.8M +540,398 +23%
GF
19
Gabelli Funds
New York
$59.5M +$18.1M +768,576 +44%
GI
20
GAMCO Investors
Connecticut
$58.1M +$22.4M +947,110 +63%
Citigroup
21
Citigroup
New York
$57.8M -$3.17M -134,437 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$55.2M +$20.5M +866,554 +59%
Boston Partners
23
Boston Partners
Massachusetts
$50.3M +$3.86M +163,380 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$47.4M -$64.7M -2,738,782 -58%
Norges Bank
25
Norges Bank
Norway
$46.5M

NVE Hedge Fund Activity: Q3 2013 in Review

248 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NV ENERGY, INC (NVE) for Q3 2013, worth a combined $4.59B — up 0.07% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NVE and 31 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $173M. The largest seller was AJO LP, cutting an estimated $91.8M.

  • 248 institutional investors held NV ENERGY, INC (NVE) as of Q3 2013, down from 254 in Q2 2013.
  • Funds reported $4.59B of NV ENERGY, INC stock for Q3 2013, up 0.07% quarter-over-quarter.
  • 31 funds opened new NV ENERGY, INC positions in Q3 2013 and 35 closed out, a net change of -4 holders.
  • The largest NV ENERGY, INC buyer in Q3 2013 was Fidelity Investments, an estimated $173M added.
  • The largest NV ENERGY, INC seller in Q3 2013 was AJO LP, an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2013.