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Eversource Energy

486 hedge funds and large institutions have $10.2B invested in Eversource Energy in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 177 increasing their positions, 172 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

3% more funds holding

Funds holding: 471486 (+15)

3% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 172

0.51% more ownership

Funds ownership: 70.46%70.96% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $11.2B → $10.2B (-$1.06B)

18% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $10.4M

Holders
486
Holders Change
+15
Holders Change %
+3.18%
% of All Funds
13.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
177
Reduced
172
Closed
32
Calls
$8.59M
Puts
$10.4M
Net Calls
-$1.85M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Edge Asset Management
Washington
$71.1M +$5.81M +119,881 +8%
GF
27
Gabelli Funds
New York
$70.4M
Bank of America
28
Bank of America
North Carolina
$67.8M +$16.4M +338,642 +29%
Ameriprise
29
Ameriprise
Minnesota
$65.3M +$642K +13,249 +0.9%
EIP
30
Energy Income Partners
Connecticut
$61.3M +$3.1M +63,920 +5%
TCIM
31
TIAA CREF Investment Management
New York
$60.6M +$513K +10,589 +0.8%
Axa
32
Axa
France
$57.1M +$53.1M +1,094,817 +676%
UBS AM
33
UBS AM
Illinois
$54.6M -$325K -6,706 -0.6%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$54.1M -$37.6M -775,412 -39%
JHIU
35
Janus Henderson Investors US
Colorado
$53.8M +$9.85M +203,196 +21%
EIP
36
Epoch Investment Partners
New York
$53.2M -$3.05M -62,894 -5%
GC
37
Guggenheim Capital
Illinois
$49.7M +$4.81M +99,249 +10%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$49.2M -$1.65M -34,082 -3%
BC
39
Brookfield Corp
Ontario, Canada
$48.9M +$2.38M +49,100 +5%
ClearBridge Investments
40
ClearBridge Investments
New York
$48.1M -$131K -2,699 -0.3%
CWAM
41
Columbia Wanger Asset Management
Illinois
$47.1M -$27.3M -563,161 -35%
Goldman Sachs
42
Goldman Sachs
New York
$46.4M +$13M +267,206 +35%
WHRC
43
W.H. Reaves & Co
New Jersey
$45.4M -$4.7M -96,882 -9%
ACI
44
AMP Capital Investors
Australia
$45.3M -$651K -13,422 -1%
BlackRock
45
BlackRock
New York
$43.5M -$2.46M -50,819 -5%
IG
46
ING Group
Netherlands
$43M -$233K -4,796 -0.5%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$42.8M -$40.7M -839,388 -47%
Invesco
48
Invesco
Georgia
$40.5M -$44.6M -919,766 -51%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$39M +$1.83M +37,673 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$38.3M +$2.26M +46,714 +6%

ES Hedge Fund Activity: Q2 2015 in Review

486 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q2 2015, worth a combined $10.2B — down 9.5% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ES positions and 32 closed out — a net gain of 22 holders — while 177 added to existing stakes and 172 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $124M. The largest seller was Deutsche Bank, cutting an estimated $102M.

  • 486 institutional investors held Eversource Energy (ES) as of Q2 2015, up from 471 in Q1 2015.
  • Funds reported $10.2B of Eversource Energy stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 54 funds opened new Eversource Energy positions in Q2 2015 and 32 closed out, a net change of +22 holders.
  • The largest Eversource Energy buyer in Q2 2015 was Geode Capital Management, an estimated $124M added.
  • The largest Eversource Energy seller in Q2 2015 was Deutsche Bank, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2015.