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Eversource Energy

486 hedge funds and large institutions have $9.48B invested in Eversource Energy in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $4.39M

0.09% more ownership

Funds ownership: 68.05%68.14% (+0.09%)

7% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 183

2% less funds holding

Funds holding: 496486 (-10)

7% less capital invested

Capital invested by funds: $10.2B → $9.48B (-$667M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
486
Holders Change
-10
Holders Change %
-2.02%
% of All Funds
14.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
171
Reduced
183
Closed
33
Calls
$31.3M
Puts
$4.39M
Net Calls
+$26.9M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$19.8M -$2.12M -47,047 -10%
USAA
77
United Services Automobile Association
Texas
$19.8M +$3.38M +75,190 +20%
American Century Companies
78
American Century Companies
Missouri
$19.6M -$21.9M -486,332 -52%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$19.4M -$914K -20,325 -4%
Prudential Financial
80
Prudential Financial
New Jersey
$18.7M -$2.1M -46,759 -10%
MTB
81
Mizuho Trust & Banking
Japan
$18.4M -$792K -17,619 -4%
N
82
Nuveen
North Carolina
$18.4M +$922K +20,498 +5%
Principal Financial Group
83
Principal Financial Group
Iowa
$17.8M +$163K +3,622 +0.9%
AWCI
84
Alpine Woods Capital Investors
New York
$17.4M +$7.43M +165,200 +73%
HAI
85
Hennessy Advisors Inc
California
$17.1M +$1.98M +44,000 +13%
MAA
86
Managed Account Advisors
New Jersey
$16.9M -$4.4M -97,891 -20%
VDI
87
Vaughan David Investments
Illinois
$16.8M +$6.75K +150 +0%
Allianz Asset Management
88
Allianz Asset Management
Germany
$15.2M +$15.1M +334,728 +3,894%
BJ
89
BlackRock Japan
Japan
$14.8M +$845K +18,778 +6%
Barclays
90
Barclays
United Kingdom
$14M -$777K -17,273 -5%
Swiss National Bank
91
Swiss National Bank
Switzerland
$13.4M -$211K -4,700 -2%
CB
92
Commerce Bank
Missouri
$13.3M +$11.7K +260 +0.1%
UOC
93
UBS O'Connor
Illinois
$13.3M -$1.84M -40,998 -12%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$12.5M +$2M +44,509 +19%
SAMC
95
Shinko Asset Management Company
Japan
$12.1M +$7.31M +162,600 +148%
Nomura Asset Management
96
Nomura Asset Management
Japan
$11.9M -$274K -6,100 -2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$11.4M -$2.94M -65,312 -20%
PI
98
PGGM Investments
Netherlands
$10.9M +$358K +7,969 +3%
ARC
99
Absolute Return Capital
Massachusetts
$10.7M -$6.79M -150,931 -38%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$10.6M +$663K +14,751 +7%

ES Hedge Fund Activity: Q3 2014 in Review

486 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q3 2014, worth a combined $9.48B — down 6.6% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ES and 28 opened new positions — a net loss of 5 holders — while 183 trimmed existing stakes and 171 added.

The largest buyer was Deutsche Bank, adding an estimated $282M. The largest seller was Norges Bank, cutting an estimated $121M.

  • 486 institutional investors held Eversource Energy (ES) as of Q3 2014, down from 496 in Q2 2014.
  • Funds reported $9.48B of Eversource Energy stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 28 funds opened new Eversource Energy positions in Q3 2014 and 33 closed out, a net change of -5 holders.
  • The largest Eversource Energy buyer in Q3 2014 was Deutsche Bank, an estimated $282M added.
  • The largest Eversource Energy seller in Q3 2014 was Norges Bank, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2014.