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Highbridge Capital Management’s Eversource Energy ES Stock Holding History

Highbridge Capital Management’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-216,565
Closed -$11.7M – 1338
2016
Q3 		$11.7M Buy
216,565
+58,537
+37% +$3.3M 0.19% 131
2016
Q2 		$9.47M Buy
+158,028
New +$8.94M 0.15% 171
2013
Q3 		– Sell
-29,542
Closed -$1.24M – 1347
2013
Q2 		$1.24M Buy
+29,542
New +$1.28M 0.01% 616

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's ES Position: Q4 2016 in Review

Highbridge Capital Management sold out of Eversource Energy (ES) in Q4 2016, closing a stake of 216,565 shares — an estimated $11.7M sold.

Highbridge Capital Management first reported a position in ES in Q2 2013 and held it in 3 quarters. The position peaked at $11.7M in Q3 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

  • Highbridge Capital Management reported no remaining Eversource Energy position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 216,565 Eversource Energy shares in Q4 2016, an estimated $11.7M.
  • Highbridge Capital Management first reported a position in Eversource Energy in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Eversource Energy position peaked at $11.7M in Q3 2016.
  • 586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.