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Eversource Energy
ES

584 hedge funds and large institutions have $13.4B invested in Eversource Energy in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 205 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $3.31M

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

7% more capital invested

Capital invested by funds: $12.5B → $13.4B (+$922M)

4% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 205

0.78% more ownership

Funds ownership: 71.3% → 72.08% (+0.78%)

0% less funds holding

Funds holding: 586 → 584 (-2)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
584
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
14.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
55
Increased
213
Reduced
205
Closed
46
Calls
$23.6M
Puts
$3.31M
Net Calls
+$20.2M
Net Calls Change
-$764K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.31B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$61.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$39.3M
5
BAPIM
British Airways Pensions Investment Management
United Kingdom
+$34M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$88.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.6M
3
Norges Bank
Norges Bank
Norway
-$32.2M
4
ClearBridge Investments
ClearBridge Investments
New York
-$30.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
251
Candriam SCA
Luxembourg
$1.37M +$327K +5,744 +33%
Squarepoint
252
Squarepoint
New York
$1.33M +$1.29M +22,620 New
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$1.32M +$278K +4,897 +28%
AB
254
Amalgamated Bank
New York
$1.31M +$73K +1,284 +6%
JMPWA
255
JP Morgan Private Wealth Advisors
California
$1.29M -$35K -616 -3%
Truist Financial
256
Truist Financial
North Carolina
$1.28M +$44.4K +781 +4%
PP
257
Prudential plc
United Kingdom
$1.27M -$79.6K -1,400 -6%
IA
258
IFP Advisors
Florida
$1.26M +$8.81K +155 +0.7%
GIA
259
Gateway Investment Advisers
Ohio
$1.25M -$102K -1,791 -8%
GHCM
260
Glen Harbor Capital Management
California
$1.23M +$73.5K +1,292 +7%
NB
261
Norinchukin Bank
Japan
$1.21M +$76.8K +1,350 +7%
KRS
262
Kentucky Retirement Systems
Kentucky
$1.19M -$154K -2,701 -12%
EI
263
Elkhorn Investments
Illinois
$1.19M +$1.15M +20,264 New
CG
264
Clinton Group
New York
$1.18M +$523K +9,196 +85%
EDRH
265
Edmond de Rothschild Holding
Switzerland
$1.18M -$227K -4,000 -17%
SIM
266
Sentry Investment Management
Wisconsin
$1.16M +$415K +7,299 +59%
ACA
267
Anchor Capital Advisors
Massachusetts
$1.16M – – –
MNA
268
Manning & Napier Advisors
New York
$1.15M – – –
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$1.15M -$22.7K -400 -2%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$1.14M -$37.9K -667 -3%
JG
271
Jefferies Group
New York
$1.13M +$1.09M +19,246 New
T
272
TOBAM
France
$1.12M -$2.01M -35,270 -65%
SBIA
273
Sheaff Brock Investment Advisors
Indiana
$1.12M +$625 +11 +0.1%
SACTSONJ
274
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M – – –
HCM
275
HMS Capital Management
Tennessee
$1.04M +$63.2K +1,111 +7%
9 10
11
12 13

ES Hedge Fund Activity: Q1 2017 in Review

584 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q1 2017, worth a combined $13.4B — up 7.4% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ES positions and 46 closed out — a net gain of 9 holders — while 213 added to existing stakes and 205 trimmed.

The largest buyer was BlackRock, adding an estimated $1.31B. The largest seller was Deutsche Bank, cutting an estimated $88.7M.

  • 584 institutional investors held Eversource Energy (ES) as of Q1 2017, down from 586 in Q4 2016.
  • Funds reported $13.4B of Eversource Energy stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 55 funds opened new Eversource Energy positions in Q1 2017 and 46 closed out, a net change of +9 holders.
  • The largest Eversource Energy buyer in Q1 2017 was BlackRock, an estimated $1.31B added.
  • The largest Eversource Energy seller in Q1 2017 was Deutsche Bank, an estimated $88.7M sold.

Based on aggregated 13F filings for Q1 2017.