We are live on ! Find out more
ES icon

Eversource Energy
ES

786 hedge funds and large institutions have $23.3B invested in Eversource Energy in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 277 increasing their positions, 308 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $4.37M

1% more capital invested

Capital invested by funds: $23B → $23.3B (+$232M)

0.8% more ownership

Funds ownership: 77.66% → 78.46% (+0.8%)

3% less funds holding

Funds holding: 807 → 786 (-21)

10% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 308

15% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 73

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
786
Holders Change
-21
Holders Change %
-2.6%
% of All Funds
13.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
62
Increased
277
Reduced
308
Closed
73
Calls
$19.8M
Puts
$4.37M
Net Calls
+$15.5M
Net Calls Change
+$9.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$105M
2
Citadel Advisors
Citadel Advisors
Florida
+$99M
3
MAM
Magellan Asset Management
Australia
+$83M
4
CVA
Ceredex Value Advisors
Florida
+$65.9M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$52.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$77.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.7M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$62.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$33.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRC
801
Pearl River Capital
Michigan
– -$889K -10,272 Closed
MWNA
802
Marshall Wace North America
New York
– -$858K -9,915 Closed
QC
803
Quadrature Capital
United Kingdom
– -$858K -9,913 Closed
HGWM
804
Harvest Group Wealth Management
Massachusetts
– -$837K -9,673 Closed
Capstone Investment Advisors
805
Capstone Investment Advisors
New York
– -$800K -9,431 Closed
ATPW
806
Ashton Thomas Private Wealth
Arizona
– -$780K -9,018 Closed
PP
807
Paloma Partners
Connecticut
– -$661K -7,649 Closed
AIM
808
Aigen Investment Management
New York
– -$545K -6,300 Closed
SDAM
809
Shulman DeMeo Asset Management
New York
– -$540K -6,243 Closed
FMWA
810
Forvis Mazars Wealth Advisors
Missouri
– -$537K -6,202 Closed
YIH
811
Y-Intercept (HK)
Hong Kong
– -$479K -5,609 Closed
BCI
812
Brinker Capital Investments
Pennsylvania
– -$428K -4,942 Closed
TSS
813
Two Sigma Securities
New York
– -$406K -4,691 Closed
AIS
814
American Investment Services
Massachusetts
– -$371K -4,287 Closed
KFA
815
Krane Funds Advisors
New York
– -$357K -4,129 Closed
EB
816
Eastern Bank
Massachusetts
– -$307K -3,549 Closed
ACM
817
Alethea Capital Management
Washington
– -$300K -3,464 Closed
MCM
818
Murphy Capital Management
New Jersey
– -$273K -3,163 Closed
3LCM
819
3D/L Capital Management
Connecticut
– -$269K -3,152 Closed
JF
820
Jump Financial
Illinois
– -$255K -2,942 Closed
BOTW
821
Bank of the West
California
– -$245K -2,826 Closed
BCM
822
Becker Capital Management
Oregon
– -$237K -2,739 Closed
HBT
823
Heartland Bank & Trust
Illinois
– -$233K -2,694 Closed
HIIFS
824
Harel Insurance Investments & Financial Services
Israel
– -$729K -2,622 Closed
TA
825
Tiedemann Advisors
New York
– -$226K -2,609 Closed
31 32
33
34 35

ES Hedge Fund Activity: Q1 2021 in Review

786 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q1 2021, worth a combined $23.3B — up 1% from $23B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ES and 62 opened new positions — a net loss of 11 holders — while 308 trimmed existing stakes and 277 added.

The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Millennium Management, cutting an estimated $77.6M.

  • 786 institutional investors held Eversource Energy (ES) as of Q1 2021, down from 807 in Q4 2020.
  • Funds reported $23.3B of Eversource Energy stock for Q1 2021, up 1% quarter-over-quarter.
  • 62 funds opened new Eversource Energy positions in Q1 2021 and 73 closed out, a net change of -11 holders.
  • The largest Eversource Energy buyer in Q1 2021 was BlackRock, an estimated $105M added.
  • The largest Eversource Energy seller in Q1 2021 was Millennium Management, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2021.