Eversource Energy
759 hedge funds and large institutions have $22.2B invested in Eversource Energy in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 270 increasing their positions, 255 reducing their positions, and 59 closing their positions.
248% more call options, than puts
Call options by funds: $40M | Put options by funds: $11.5M
36% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 59
2% more funds holding
Funds holding: 743 → 759 (+16)
6% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 255
3% less capital invested
Capital invested by funds: $22.9B → $22.2B (-$687M)
2.56% less ownership
Funds ownership: 80.2% → 77.64% (-2.6%)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$99M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$65.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.6M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$31.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$490M |
| 2 |
ZP
Zimmer Partners
New York
|
-$156M |
| 3 |
Barclays
London,
United Kingdom
|
-$127M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$69.4M |
ES Hedge Fund Activity: Q3 2020 in Review
759 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q3 2020, worth a combined $22.2B — down 3% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ES positions and 59 closed out — a net gain of 21 holders — while 270 added to existing stakes and 255 trimmed.
The largest buyer was BlackRock, adding an estimated $99M. The largest seller was Goldman Sachs, cutting an estimated $490M.
- 759 institutional investors held Eversource Energy (ES) as of Q3 2020, up from 743 in Q2 2020.
- Funds reported $22.2B of Eversource Energy stock for Q3 2020, down 3% quarter-over-quarter.
- 80 funds opened new Eversource Energy positions in Q3 2020 and 59 closed out, a net change of +21 holders.
- The largest Eversource Energy buyer in Q3 2020 was BlackRock, an estimated $99M added.
- The largest Eversource Energy seller in Q3 2020 was Goldman Sachs, an estimated $490M sold.
Based on aggregated 13F filings for Q3 2020.