Eversource Energy
458 hedge funds and large institutions have $8.53B invested in Eversource Energy in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 159 increasing their positions, 170 reducing their positions, and 20 closing their positions.
48,835% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $37K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
140% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 20
6% more funds holding
Funds holding: 434 → 458 (+24)
1.24% more ownership
Funds ownership: 64.96% → 66.2% (+1.2%)
1% less capital invested
Capital invested by funds: $8.66B → $8.53B (-$125M)
6% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$69.7M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$49.1M |
| 3 |
Millennium Management
New York
|
+$46.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$42.3M |
| 5 |
ZP
Zimmer Partners
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$107M |
| 2 |
JP Morgan Chase
New York
|
-$66.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.7M |
ES Hedge Fund Activity: Q3 2013 in Review
458 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q3 2013, worth a combined $8.53B — down 1.4% from $8.66B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ES positions and 20 closed out — a net gain of 28 holders — while 159 added to existing stakes and 170 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $69.7M. The largest seller was Goldman Sachs, cutting an estimated $107M.
- 458 institutional investors held Eversource Energy (ES) as of Q3 2013, up from 434 in Q2 2013.
- Funds reported $8.53B of Eversource Energy stock for Q3 2013, down 1.4% quarter-over-quarter.
- 48 funds opened new Eversource Energy positions in Q3 2013 and 20 closed out, a net change of +28 holders.
- The largest Eversource Energy buyer in Q3 2013 was Brookfield Corp, an estimated $69.7M added.
- The largest Eversource Energy seller in Q3 2013 was Goldman Sachs, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2013.