Eversource Energy
774 hedge funds and large institutions have $21.4B invested in Eversource Energy in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 296 increasing their positions, 254 reducing their positions, and 76 closing their positions.
316% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $4.55M
17% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 254
0.5% less ownership
Funds ownership: 78.46% → 77.96% (-0.5%)
7% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 76
2% less funds holding
Funds holding: 786 → 774 (-12)
8% less capital invested
Capital invested by funds: $23.3B → $21.4B (-$1.87B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$153M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$97.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$81M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$77.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$348M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$203M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$167M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$121M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$53.9M |
ES Hedge Fund Activity: Q2 2021 in Review
774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q2 2021, worth a combined $21.4B — down 8.1% from $23.3B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of ES and 71 opened new positions — a net loss of 5 holders — while 254 trimmed existing stakes and 296 added.
The largest buyer was BlackRock, adding an estimated $153M. The largest seller was Magellan Asset Management, cutting an estimated $348M.
- 774 institutional investors held Eversource Energy (ES) as of Q2 2021, down from 786 in Q1 2021.
- Funds reported $21.4B of Eversource Energy stock for Q2 2021, down 8.1% quarter-over-quarter.
- 71 funds opened new Eversource Energy positions in Q2 2021 and 76 closed out, a net change of -5 holders.
- The largest Eversource Energy buyer in Q2 2021 was BlackRock, an estimated $153M added.
- The largest Eversource Energy seller in Q2 2021 was Magellan Asset Management, an estimated $348M sold.
Based on aggregated 13F filings for Q2 2021.