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Eversource Energy

774 hedge funds and large institutions have $21.4B invested in Eversource Energy in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 296 increasing their positions, 254 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $4.55M

17% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 254

0.5% less ownership

Funds ownership: 78.46%77.96% (-0.5%)

7% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 76

2% less funds holding

Funds holding: 786774 (-12)

8% less capital invested

Capital invested by funds: $23.3B → $21.4B (-$1.87B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
774
Holders Change
-12
Holders Change %
-1.53%
% of All Funds
13.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
71
Increased
296
Reduced
254
Closed
76
Calls
$18.9M
Puts
$4.55M
Net Calls
+$14.4M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
351
Concourse Financial Group Securities
Alabama
$844K +$110K +1,311 +14%
BCM
352
Brookstone Capital Management
Illinois
$841K +$147K +1,742 +21%
Fisher Asset Management
353
Fisher Asset Management
Washington
$840K +$7.41K +88 +0.8%
SWM
354
Spire Wealth Management
Virginia
$839K -$39.2K -465 -4%
VA
355
Valmark Advisers
Ohio
$830K +$227K +2,694 +35%
Jane Street
356
Jane Street
New York
$823K +$414K +4,916 +92%
PFGIA
357
Patriot Financial Group Insurance Agency
Massachusetts
$821K -$284K -3,371 -25%
MA
358
MJP Associates
Connecticut
$808K +$11.4K +135 +1%
CCM
359
Cox Capital Management
Massachusetts
$802K +$33.4K +397 +4%
CAG
360
Csenge Advisory Group
Florida
$802K +$572K +6,792 +209%
OC
361
Oppenheimer & Co
New York
$799K +$94.9K +1,127 +13%
CCG
362
Chatham Capital Group
Georgia
$795K
IRF
363
IBM Retirement Fund
New York
$772K -$173K -2,053 -18%
NNP
364
Nachman Norwood & Parrott
South Carolina
$771K -$3.37K -40 -0.4%
LS
365
Livforsakringsbolaget Skandia
Sweden
$766K +$379K +4,500 +89%
DC
366
Davenport & Co
Virginia
$765K +$14.1K +167 +2%
VBCG
367
Valley Brook Capital Group
Pennsylvania
$762K +$6.48K +77 +0.8%
MME
368
Meag Munich Ergo
Germany
$760K -$30.4K -361 -4%
WAM
369
World Asset Management
Michigan
$756K -$13.5K -160 -2%
HT
370
Heritage Trust
Oklahoma
$743K -$36K -427 -4%
SC
371
SouthState Corp
Florida
$742K +$63K +748 +9%
CANY
372
Caxton Associates (New York)
New York
$727K +$763K +9,063 New
OAM
373
Optimal Asset Management
California
$725K +$2.19K +26 +0.3%
Carson Wealth (CWM LLC)
374
Carson Wealth (CWM LLC)
Nebraska
$724K
IWM
375
IHT Wealth Management
Illinois
$719K +$505K +5,995 +202%

ES Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q2 2021, worth a combined $21.4B — down 8.1% from $23.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of ES and 71 opened new positions — a net loss of 5 holders — while 254 trimmed existing stakes and 296 added.

The largest buyer was BlackRock, adding an estimated $153M. The largest seller was Magellan Asset Management, cutting an estimated $348M.

  • 774 institutional investors held Eversource Energy (ES) as of Q2 2021, down from 786 in Q1 2021.
  • Funds reported $21.4B of Eversource Energy stock for Q2 2021, down 8.1% quarter-over-quarter.
  • 71 funds opened new Eversource Energy positions in Q2 2021 and 76 closed out, a net change of -5 holders.
  • The largest Eversource Energy buyer in Q2 2021 was BlackRock, an estimated $153M added.
  • The largest Eversource Energy seller in Q2 2021 was Magellan Asset Management, an estimated $348M sold.

Based on aggregated 13F filings for Q2 2021.