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Eversource Energy

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: 586584 (-2)

40% less funds holding in top 10

Funds holding in top 10: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
QC
601
Quadrature Capital
United Kingdom
-$1.07M -19,368 Closed
Susquehanna International Group
602
Susquehanna International Group
Pennsylvania
-$937K -16,481 Closed
VF
603
Virtu Financial
New York
-$785K -14,208 Closed
Jane Street
604
Jane Street
New York
-$666K -12,061 Closed
UFF
605
USA Financial Formulas
Michigan
-$505K -9,148 Closed
FLPIM
606
F.L. Putnam Investment Management
Massachusetts
-$439K -7,951 Closed
GA
607
Geneva Advisors
Illinois
-$432K -7,817 Closed
TCM
608
Teza Capital Management
Illinois
-$395K -7,158 Closed
BFM
609
Boothbay Fund Management
New York
-$360 -6,512 Closed
BII
610
Bainco International Investors
Massachusetts
-$331K -5,985 Closed
CFB
611
Cullen/Frost Bankers
Texas
-$312K -5,648 Closed
Jennison Associates
612
Jennison Associates
New York
-$283K -5,131 Closed
SRC
613
Shufro Rose & Co
New York
-$243K -4,400 Closed
SSW
614
Smith Shellnut Wilson
Mississippi
-$227K -4,101 Closed
LCM
615
LVM Capital Management
Michigan
-$215K -3,886 Closed
FNBT
616
FineMark National Bank & Trust
Florida
-$80K -1,450 Closed
FAN
617
Financial Advisors Network
California
-$49.6K -913 Closed
PIA
618
Piedmont Investment Advisors
North Carolina
-$49.7K -900 Closed
BAM
619
Bruderman Asset Management
New York
-$43K -787 Closed
MIC
620
MU Investments Company
Japan
-$37K -650 Closed
PHK
621
Point72 Hong Kong
Hong Kong
-$28K -500 Closed
PCM
622
Penserra Capital Management
California
-$18K -339 Closed
EF
623
Empirical Finance
Pennsylvania
-$8K -139 Closed
DBT
624
Dubuque Bank & Trust
Iowa
-$7K -128 Closed
IP
625
Intellectus Partners
California
-$5K -92 Closed

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.