Eversource Energy
486 hedge funds and large institutions have $10.2B invested in Eversource Energy in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 177 increasing their positions, 172 reducing their positions, and 32 closing their positions.
69% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 32
3% more funds holding
Funds holding: 471 → 486 (+15)
3% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 172
0.51% more ownership
Funds ownership: 70.46% → 70.96% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $11.2B → $10.2B (-$1.06B)
18% less call options, than puts
Call options by funds: $8.59M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$124M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$114M |
| 3 |
Axa
Paris,
France
|
+$53.1M |
| 4 |
Bank of New York Mellon
New York
|
+$38.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$102M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$44.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$40.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.6M |
| 5 |
Jennison Associates
New York
|
-$37.2M |
ES Hedge Fund Activity: Q2 2015 in Review
486 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q2 2015, worth a combined $10.2B — down 9.5% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ES positions and 32 closed out — a net gain of 22 holders — while 177 added to existing stakes and 172 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $124M. The largest seller was Deutsche Bank, cutting an estimated $102M.
- 486 institutional investors held Eversource Energy (ES) as of Q2 2015, up from 471 in Q1 2015.
- Funds reported $10.2B of Eversource Energy stock for Q2 2015, down 9.5% quarter-over-quarter.
- 54 funds opened new Eversource Energy positions in Q2 2015 and 32 closed out, a net change of +22 holders.
- The largest Eversource Energy buyer in Q2 2015 was Geode Capital Management, an estimated $124M added.
- The largest Eversource Energy seller in Q2 2015 was Deutsche Bank, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2015.