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Eversource Energy
ES

811 hedge funds and large institutions have $24.9B invested in Eversource Energy in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 255 increasing their positions, 268 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

103% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 61

12% more capital invested

Capital invested by funds: $22.1B → $24.9B (+$2.75B)

7% more funds holding

Funds holding: 758 → 811 (+53)

0.83% more ownership

Funds ownership: 79.13% → 79.96% (+0.83%)

5% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 268

16% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $22.2M

Holders
811
Holders Change
+53
Holders Change %
+6.99%
% of All Funds
12.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
124
Increased
255
Reduced
268
Closed
61
Calls
$18.6M
Puts
$22.2M
Net Calls
-$3.58M
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$551M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$194M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$97.1M
4
State Street
State Street
Massachusetts
+$34.5M
5
Amundi
Amundi
France
+$29.1M

Top Sellers

Rank Fund Capital Flow
1
MAM
Magellan Asset Management
Australia
-$432M
2
Deutsche Bank
Deutsche Bank
Germany
-$64.8M
3
MGIM
M&G Investment Management
United Kingdom
-$61.1M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$44.5M
5
ACI
AMP Capital Investors
Australia
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSRPS
251
Maryland State Retirement & Pension System
Maryland
$2.39M – – –
TRCT
252
Tower Research Capital (TRC)
New York
$2.39M +$1.4M +16,319 +164%
NWM
253
Northcape Wealth Management
New York
$2.38M +$2.25M +26,147 New
NA
254
NewEdge Advisors
Louisiana
$2.38M +$1.01M +11,757 +82%
SLAM
255
Swiss Life Asset Management
$2.37M -$1.39M -16,130 -38%
EMPI
256
Elo Mutual Pension Insurance
Finland
$2.37M +$172K +2,002 +8%
SPIA
257
Steward Partners Investment Advisory
New York
$2.34M +$33.3K +387 +2%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M -$116K -1,353 -5%
FPB
259
First PREMIER Bank
South Dakota
$2.29M – – –
PS
260
Pensionfund Sabic
Netherlands
$2.23M – – –
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$2.17M +$186K +2,164 +10%
Citadel Advisors
262
Citadel Advisors
Florida
$2.17M -$935K -10,869 -31%
VEA
263
Virtus ETF Advisers
New York
$2.16M +$337K +3,916 +20%
TF
264
TIAA FSB
Florida
$2.12M -$73K -849 -4%
O
265
Ossiam
France
$2.12M +$697K +8,104 +53%
MFM
266
MD Financial Management
Ontario, Canada
$2.1M +$226K +2,625 +13%
Baird Financial Group
267
Baird Financial Group
Wisconsin
$2.04M -$50.6K -588 -3%
KC
268
Kenfarb & Co
Kentucky
$2.02M +$1.91M +22,250 New
Renaissance Technologies
269
Renaissance Technologies
New York
$2.02M -$344K -4,000 -15%
X
270
Xponance
Pennsylvania
$1.96M +$366K +4,252 +25%
MML Investors Services
271
MML Investors Services
Massachusetts
$1.96M +$155K +1,797 +9%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$1.96M +$8.6K +100 +0.5%
AIM
273
Aigen Investment Management
New York
$1.95M +$1.91M +22,163 New
Mariner
274
Mariner
Kansas
$1.91M +$88.5K +1,029 +5%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$1.91M -$129K -1,500 -7%
9 10
11
12 13

ES Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q4 2021, worth a combined $24.9B — up 12% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ES positions and 61 closed out — a net gain of 63 holders — while 255 added to existing stakes and 268 trimmed.

The largest buyer was BlackRock, adding an estimated $551M. The largest seller was Magellan Asset Management, cutting an estimated $432M.

  • 811 institutional investors held Eversource Energy (ES) as of Q4 2021, up from 758 in Q3 2021.
  • Funds reported $24.9B of Eversource Energy stock for Q4 2021, up 12% quarter-over-quarter.
  • 124 funds opened new Eversource Energy positions in Q4 2021 and 61 closed out, a net change of +63 holders.
  • The largest Eversource Energy buyer in Q4 2021 was BlackRock, an estimated $551M added.
  • The largest Eversource Energy seller in Q4 2021 was Magellan Asset Management, an estimated $432M sold.

Based on aggregated 13F filings for Q4 2021.