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Eversource Energy

544 hedge funds and large institutions have $11.3B invested in Eversource Energy in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,004% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $1.09M

150% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 34

9% more funds holding

Funds holding: 500544 (+44)

2% more capital invested

Capital invested by funds: $11.1B → $11.3B (+$197M)

0.55% more ownership

Funds ownership: 69.9%70.45% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 187

Holders
544
Holders Change
+44
Holders Change %
+8.8%
% of All Funds
14.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
85
Increased
168
Reduced
187
Closed
34
Calls
$33.9M
Puts
$1.09M
Net Calls
+$32.8M
Net Calls Change
+$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$42.4M +$17.7M +347,617 +72%
TA
52
Teachers Advisors
New York
$42.1M +$364K +7,161 +0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$41.2M -$611K -12,000 -1%
PPA
54
Parametric Portfolio Associates
Washington
$38.5M +$2.97M +58,378 +8%
Renaissance Technologies
55
Renaissance Technologies
New York
$37.9M -$6.07M -119,380 -14%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$37.7M +$168K +3,300 +0.4%
Morgan Stanley
57
Morgan Stanley
New York
$35.1M -$12.3M -241,373 -26%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$34.1M +$240K +4,719 +0.7%
RFC
59
Russell Frank Company
Washington
$32.7M -$2.05M -40,295 -6%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$32.6M +$1.01M +19,918 +3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M +$102 +2 +0%
CCP
62
Clough Capital Partners
Massachusetts
$31.9M +$31.7M +623,800 New
Axa
63
Axa
France
$31.1M -$29M -570,343 -48%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$31M +$488K +9,600 +2%
BAPIM
65
British Airways Pensions Investment Management
United Kingdom
$30.3M +$30.2M +593,216 New
Barclays
66
Barclays
United Kingdom
$29.5M +$9.66M +189,802 +49%
Swiss National Bank
67
Swiss National Bank
Switzerland
$29.4M +$478K +9,400 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$28.6M -$560K -11,000 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$28M -$775K -15,238 -3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$27.7M +$1.44M +28,266 +6%
AT
71
AMF Tjänstepension
Sweden
$25.2M
MTB
72
Mizuho Trust & Banking
Japan
$25.2M -$248K -4,866 -1%
GI
73
GAMCO Investors
Connecticut
$24.6M -$1.14M -22,348 -4%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$24.6M -$140K -2,757 -0.6%
Stifel Financial
75
Stifel Financial
Missouri
$24.5M -$2.04M -40,141 -8%

ES Hedge Fund Activity: Q4 2015 in Review

544 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q4 2015, worth a combined $11.3B — up 1.8% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ES positions and 34 closed out — a net gain of 51 holders — while 168 added to existing stakes and 187 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $101M. The largest seller was Millennium Management, cutting an estimated $144M.

  • 544 institutional investors held Eversource Energy (ES) as of Q4 2015, up from 500 in Q3 2015.
  • Funds reported $11.3B of Eversource Energy stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 85 funds opened new Eversource Energy positions in Q4 2015 and 34 closed out, a net change of +51 holders.
  • The largest Eversource Energy buyer in Q4 2015 was Royal Bank of Canada, an estimated $101M added.
  • The largest Eversource Energy seller in Q4 2015 was Millennium Management, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.