Eversource Energy
831 hedge funds and large institutions have $21.2B invested in Eversource Energy in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 342 increasing their positions, 262 reducing their positions, and 74 closing their positions.
148% more call options, than puts
Call options by funds: $9.35M | Put options by funds: $3.77M
31% more repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 262
0.15% more ownership
Funds ownership: 78.92% → 79.07% (+0.15%)
2% less funds holding
Funds holding: 852 → 831 (-21)
8% less capital invested
Capital invested by funds: $23B → $21.2B (-$1.73B)
18% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 74
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$148M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$135M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$120M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.8M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$73.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$211M |
| 2 |
ZP
Zimmer Partners
New York
|
-$120M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$83.6M |
| 4 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$50.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47.1M |
ES Hedge Fund Activity: Q3 2022 in Review
831 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q3 2022, worth a combined $21.2B — down 7.5% from $23B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of ES and 61 opened new positions — a net loss of 13 holders — while 262 trimmed existing stakes and 342 added.
The largest buyer was Man Group, opening a new position worth an estimated $148M. The largest seller was Deutsche Bank, cutting an estimated $211M.
- 831 institutional investors held Eversource Energy (ES) as of Q3 2022, down from 852 in Q2 2022.
- Funds reported $21.2B of Eversource Energy stock for Q3 2022, down 7.5% quarter-over-quarter.
- 61 funds opened new Eversource Energy positions in Q3 2022 and 74 closed out, a net change of -13 holders.
- The largest Eversource Energy buyer in Q3 2022 was Man Group, an estimated $148M added.
- The largest Eversource Energy seller in Q3 2022 was Deutsche Bank, an estimated $211M sold.
Based on aggregated 13F filings for Q3 2022.