Eversource Energy
814 hedge funds and large institutions have $16.4B invested in Eversource Energy in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 277 increasing their positions, 310 reducing their positions, and 83 closing their positions.
119% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $14.3M
10% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 83
0.58% more ownership
Funds ownership: 81.55% → 82.14% (+0.58%)
0% less funds holding
Funds holding: 815 → 814 (-1)
4% less capital invested
Capital invested by funds: $17B → $16.4B (-$604M)
11% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 310
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$200M |
| 2 |
ZP
Zimmer Partners
New York
|
+$167M |
| 3 |
Amundi
Paris,
France
|
+$92.5M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$83.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$101M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.9M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$63.5M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$58M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$56.3M |
ES Hedge Fund Activity: Q2 2024 in Review
814 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q2 2024, worth a combined $16.4B — down 3.6% from $17B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ES positions and 83 closed out — a net gain of 8 holders — while 277 added to existing stakes and 310 trimmed.
The largest buyer was Nuveen, adding an estimated $200M. The largest seller was State Street, cutting an estimated $101M.
- 814 institutional investors held Eversource Energy (ES) as of Q2 2024, down from 815 in Q1 2024.
- Funds reported $16.4B of Eversource Energy stock for Q2 2024, down 3.6% quarter-over-quarter.
- 91 funds opened new Eversource Energy positions in Q2 2024 and 83 closed out, a net change of +8 holders.
- The largest Eversource Energy buyer in Q2 2024 was Nuveen, an estimated $200M added.
- The largest Eversource Energy seller in Q2 2024 was State Street, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2024.