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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
ACI
51
AMP Capital Investors
Australia
$47.5M -$12.1M -212,950 -21%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$43.7M +$176K +3,100 +0.4%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$43.6M +$39.3M +691,600 +1,366%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$43.4M +$2.37M +41,599 +6%
CS
55
Credit Suisse
Switzerland
$42.5M +$734K +12,915 +2%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$41.7M +$198K +3,480 +0.5%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$40.3M +$1.98M +34,774 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$38.3M -$1.61M -28,400 -4%
PPA
59
Parametric Portfolio Associates
Washington
$35.9M -$16.7M -293,557 -32%
BAPIM
60
British Airways Pensions Investment Management
United Kingdom
$35.1M +$34M +597,781 New
AT
61
AMF Tjänstepension
Sweden
$34.8M -$559K -9,831 -2%
Asset Management One
62
Asset Management One
Japan
$34.6M -$313K -5,512 -0.9%
TA
63
Teachers Advisors
New York
$34.5M +$1.15M +20,312 +4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$34.4M -$1.42M -24,968 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$34.2M +$1.44M +25,391 +5%
BTW
66
Boston Trust Walden
Massachusetts
$34M +$1.07M +18,838 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$32.3M -$163K -2,868 -0.5%
Axa
68
Axa
France
$31.8M -$7.55M -132,783 -20%
NIPH
69
NN Investment Partners Holdings
Netherlands
$31.5M -$2.64M -46,397 -8%
CPP
70
Crow Point Partners
Massachusetts
$30.2M – – –
WBC
71
Westpac Banking Corp
Australia
$30.1M +$28.1M +494,012 +2,661%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$29.6M -$1.59M -27,967 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$29.3M +$22.9K +403 +0.1%
PCA
74
Personal Capital Advisors
California
$28.5M +$2.61M +45,947 +11%
Principal Financial Group
75
Principal Financial Group
Iowa
$28.3M +$608K +10,697 +2%
1 2
3
4 5

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.