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Eversource Energy

486 hedge funds and large institutions have $9.48B invested in Eversource Energy in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $4.39M

0.09% more ownership

Funds ownership: 68.05%68.14% (+0.09%)

7% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 183

2% less funds holding

Funds holding: 496486 (-10)

7% less capital invested

Capital invested by funds: $10.2B → $9.48B (-$667M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
486
Holders Change
-10
Holders Change %
-2.02%
% of All Funds
14.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
171
Reduced
183
Closed
33
Calls
$31.3M
Puts
$4.39M
Net Calls
+$26.9M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
26
Columbia Wanger Asset Management
Illinois
$84.2M -$4.5M -100,000 -5%
GF
27
Gabelli Funds
New York
$82.1M -$315K -7,000 -0.4%
Invesco
28
Invesco
Georgia
$81.6M +$12.4M +275,678 +18%
WHRC
29
W.H. Reaves & Co
New Jersey
$76.2M +$688K +15,300 +0.9%
CBOA
30
Commonwealth Bank of Australia
Australia
$75M +$5.51M +122,495 +8%
CNB
31
City National Bank
California
$65.4M +$1.97M +43,906 +3%
Ameriprise
32
Ameriprise
Minnesota
$62.2M -$44.2K -983 -0.1%
EIP
33
Epoch Investment Partners
New York
$61.7M +$466K +10,355 +0.7%
ClearBridge Investments
34
ClearBridge Investments
New York
$61.1M +$759K +16,880 +1%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$59.2M +$141K +3,130 +0.2%
Jennison Associates
36
Jennison Associates
New York
$57.4M -$27.1M -601,590 -32%
Bank of America
37
Bank of America
North Carolina
$57M -$5.3M -117,781 -8%
TCIM
38
TIAA CREF Investment Management
New York
$56.2M -$1.86M -41,343 -3%
UBS AM
39
UBS AM
Illinois
$55M +$803K +17,855 +1%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$51.8M -$3.08M -68,524 -6%
Morgan Stanley
41
Morgan Stanley
New York
$51.5M -$3.45M -76,688 -6%
EAM
42
Edge Asset Management
Washington
$51.3M +$1.11M +24,706 +2%
GC
43
Guggenheim Capital
Illinois
$51.2M -$2.94M -65,376 -5%
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$50.1M -$17.1M -379,327 -25%
CS
45
Credit Suisse
Switzerland
$48.6M +$10.2M +227,127 +26%
IG
46
ING Group
Netherlands
$47.2M -$3M -66,762 -6%
JHIU
47
Janus Henderson Investors US
Colorado
$43.5M +$19.6M +436,100 +80%
BlackRock
48
BlackRock
New York
$40.3M +$197K +4,374 +0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$39.1M +$424K +9,416 +1%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$38.1M -$3.57M -79,418 -8%

ES Hedge Fund Activity: Q3 2014 in Review

486 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q3 2014, worth a combined $9.48B — down 6.6% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ES and 28 opened new positions — a net loss of 5 holders — while 183 trimmed existing stakes and 171 added.

The largest buyer was Deutsche Bank, adding an estimated $282M. The largest seller was Norges Bank, cutting an estimated $121M.

  • 486 institutional investors held Eversource Energy (ES) as of Q3 2014, down from 496 in Q2 2014.
  • Funds reported $9.48B of Eversource Energy stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 28 funds opened new Eversource Energy positions in Q3 2014 and 33 closed out, a net change of -5 holders.
  • The largest Eversource Energy buyer in Q3 2014 was Deutsche Bank, an estimated $282M added.
  • The largest Eversource Energy seller in Q3 2014 was Norges Bank, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2014.