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Eversource Energy
ES

584 hedge funds and large institutions have $13.4B invested in Eversource Energy in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 205 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $3.31M

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

7% more capital invested

Capital invested by funds: $12.5B → $13.4B (+$922M)

4% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 205

0.78% more ownership

Funds ownership: 71.3% → 72.08% (+0.78%)

0% less funds holding

Funds holding: 586 → 584 (-2)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
584
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
14.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
55
Increased
213
Reduced
205
Closed
46
Calls
$23.6M
Puts
$3.31M
Net Calls
+$20.2M
Net Calls Change
-$764K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.31B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$61.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$39.3M
5
BAPIM
British Airways Pensions Investment Management
United Kingdom
+$34M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$88.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.6M
3
Norges Bank
Norges Bank
Norway
-$32.2M
4
ClearBridge Investments
ClearBridge Investments
New York
-$30.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
576
Walleye Trading
New York
$3.04K +$2.94M +51,651 New
PCP
577
Proficio Capital Partners
Massachusetts
$3K -$114 -2 -4%
BL
578
Balentine LLC
Georgia
$3K – – –
NC
579
NewSquare Capital
Pennsylvania
$3K – – –
CPA
580
Clear Perspective Advisors
Illinois
$2K – – –
MA
581
MCF Advisors
Kentucky
$2K – – –
ACS
582
Archford Capital Strategies
Illinois
$1K – – –
SLF
583
Sun Life Financial
Ontario, Canada
$172 +$57 +1 +11%
IAM
584
Impax Asset Management
New Hampshire
– -$14M -253,735 Closed
ECP
585
Electron Capital Partners
New York
– -$13.4M -242,163 Closed
Citadel Advisors
586
Citadel Advisors
Florida
– -$10.3M -181,363 Closed
D.E. Shaw & Co
587
D.E. Shaw & Co
New York
– -$9.18M -166,263 Closed
Two Sigma Investments
588
Two Sigma Investments
New York
– -$5.75M -101,052 Closed
PDN
589
Pensionfund DSM Netherlands
Netherlands
– -$3.42M -62,000 Closed
KFA
590
Kelleher Financial Advisors
New York
– -$3.28M -59,338 Closed
Two Sigma Advisers
591
Two Sigma Advisers
New York
– -$2.33M -42,170 Closed
CIBC World Market
592
CIBC World Market
Ontario, Canada
– -$2.3M -41,662 Closed
LC
593
LNZ Capital
New York
– -$1.93M -35,000 Closed
Millennium Management
594
Millennium Management
New York
– -$1.93M -35,000 Closed
PS
595
Pensionfund Sabic
Netherlands
– -$1.77M -32,000 Closed
MC
596
Menta Capital
California
– -$1.32M -23,900 Closed
TG
597
TCW Group
California
– -$1.29M -23,400 Closed
AL
598
Airain Ltd
Guernsey
– -$1.12M -20,335 Closed
CCP
599
Clarkston Capital Partners
Michigan
– -$1.1M -20,000 Closed
ZCM
600
Zebra Capital Management
Connecticut
– -$1.09M -19,805 Closed
22 23
24
25 26

ES Hedge Fund Activity: Q1 2017 in Review

584 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q1 2017, worth a combined $13.4B — up 7.4% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ES positions and 46 closed out — a net gain of 9 holders — while 213 added to existing stakes and 205 trimmed.

The largest buyer was BlackRock, adding an estimated $1.31B. The largest seller was Deutsche Bank, cutting an estimated $88.7M.

  • 584 institutional investors held Eversource Energy (ES) as of Q1 2017, down from 586 in Q4 2016.
  • Funds reported $13.4B of Eversource Energy stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 55 funds opened new Eversource Energy positions in Q1 2017 and 46 closed out, a net change of +9 holders.
  • The largest Eversource Energy buyer in Q1 2017 was BlackRock, an estimated $1.31B added.
  • The largest Eversource Energy seller in Q1 2017 was Deutsche Bank, an estimated $88.7M sold.

Based on aggregated 13F filings for Q1 2017.