Eversource Energy
592 hedge funds and large institutions have $14B invested in Eversource Energy in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 211 increasing their positions, 208 reducing their positions, and 45 closing their positions.
121% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $5.38M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
1% more funds holding
Funds holding: 584 → 592 (+8)
5% more capital invested
Capital invested by funds: $13.4B → $14B (+$625M)
1% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 208
0.89% more ownership
Funds ownership: 72.08% → 72.96% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$112M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$59.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$114M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$62.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$46.5M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$29.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.9M |
ES Hedge Fund Activity: Q2 2017 in Review
592 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q2 2017, worth a combined $14B — up 4.7% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ES positions and 45 closed out — a net gain of 13 holders — while 211 added to existing stakes and 208 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $112M. The largest seller was Bank of New York Mellon, cutting an estimated $114M.
- 592 institutional investors held Eversource Energy (ES) as of Q2 2017, up from 584 in Q1 2017.
- Funds reported $14B of Eversource Energy stock for Q2 2017, up 4.7% quarter-over-quarter.
- 58 funds opened new Eversource Energy positions in Q2 2017 and 45 closed out, a net change of +13 holders.
- The largest Eversource Energy buyer in Q2 2017 was Principal Financial Group, an estimated $112M added.
- The largest Eversource Energy seller in Q2 2017 was Bank of New York Mellon, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2017.