Eversource Energy
807 hedge funds and large institutions have $23B invested in Eversource Energy in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 295 increasing their positions, 249 reducing their positions, and 58 closing their positions.
103% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 58
57% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $9.84M
18% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 249
6% more funds holding
Funds holding: 759 → 807 (+48)
4% more capital invested
Capital invested by funds: $22.2B → $23B (+$834M)
0.02% more ownership
Funds ownership: 77.64% → 77.66% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$95M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$83.7M |
| 3 |
Millennium Management
New York
|
+$74.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$55M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$280M |
| 2 |
Bank of New York Mellon
New York
|
-$137M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$52.6M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$49.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46M |
ES Hedge Fund Activity: Q4 2020 in Review
807 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q4 2020, worth a combined $23B — up 3.8% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ES positions and 58 closed out — a net gain of 60 holders — while 295 added to existing stakes and 249 trimmed.
The largest buyer was NN Investment Partners Holdings, adding an estimated $95M. The largest seller was Wellington Management Group, cutting an estimated $280M.
- 807 institutional investors held Eversource Energy (ES) as of Q4 2020, up from 759 in Q3 2020.
- Funds reported $23B of Eversource Energy stock for Q4 2020, up 3.8% quarter-over-quarter.
- 118 funds opened new Eversource Energy positions in Q4 2020 and 58 closed out, a net change of +60 holders.
- The largest Eversource Energy buyer in Q4 2020 was NN Investment Partners Holdings, an estimated $95M added.
- The largest Eversource Energy seller in Q4 2020 was Wellington Management Group, an estimated $280M sold.
Based on aggregated 13F filings for Q4 2020.