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Eversource Energy

544 hedge funds and large institutions have $11.3B invested in Eversource Energy in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,004% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $1.09M

150% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 34

9% more funds holding

Funds holding: 500544 (+44)

2% more capital invested

Capital invested by funds: $11.1B → $11.3B (+$197M)

0.55% more ownership

Funds ownership: 69.9%70.45% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 187

Holders
544
Holders Change
+44
Holders Change %
+8.8%
% of All Funds
14.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
85
Increased
168
Reduced
187
Closed
34
Calls
$33.9M
Puts
$1.09M
Net Calls
+$32.8M
Net Calls Change
+$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$24.3M -$3.92M -76,955 -14%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$24.2M -$1.22M -23,900 -5%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$24M -$1.11M -21,787 -4%
PI
79
PGGM Investments
Netherlands
$23.4M -$853K -16,771 -4%
TU
80
TDAM USA
Ontario, Canada
$23.3M -$118K -2,322 -0.5%
USAA
81
United Services Automobile Association
Texas
$23.3M -$91.2K -1,793 -0.4%
First Trust Advisors
82
First Trust Advisors
Illinois
$23M -$3.18M -62,447 -12%
Principal Financial Group
83
Principal Financial Group
Iowa
$23M +$405K +7,951 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$22.1M +$141K +2,770 +0.6%
BA
85
BlackRock Advisors
Delaware
$22.1M -$18.7M -366,745 -46%
Prudential Financial
86
Prudential Financial
New Jersey
$20.8M -$92.6K -1,820 -0.4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$20.6M -$107K -2,107 -0.5%
BJ
88
BlackRock Japan
Japan
$20.2M -$6.97K -137 -0%
VDI
89
Vaughan David Investments
Illinois
$18.2M -$49.7K -977 -0.3%
BTW
90
Boston Trust Walden
Massachusetts
$17.7M +$5.02M +98,603 +40%
CB
91
Commerce Bank
Missouri
$16.3M +$133K +2,617 +0.8%
HI
92
Honeywell International
North Carolina
$16.3M
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$15.3M +$2.21M +43,380 +17%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$14.9M +$1.94M +38,160 +15%
SAMC
95
Shinko Asset Management Company
Japan
$14.9M -$3.2M -62,800 -18%
CCM
96
Copeland Capital Management
Pennsylvania
$14.9M +$14.8M +291,355 New
PCA
97
Personal Capital Advisors
California
$14.7M +$1.51M +29,759 +12%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$13.6M -$2.17M -42,710 -14%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$13.4M +$93.2K +1,831 +0.7%
HAI
100
Hennessy Advisors Inc
California
$13.3M -$2.67M -52,500 -17%

ES Hedge Fund Activity: Q4 2015 in Review

544 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q4 2015, worth a combined $11.3B — up 1.8% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ES positions and 34 closed out — a net gain of 51 holders — while 168 added to existing stakes and 187 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $101M. The largest seller was Millennium Management, cutting an estimated $144M.

  • 544 institutional investors held Eversource Energy (ES) as of Q4 2015, up from 500 in Q3 2015.
  • Funds reported $11.3B of Eversource Energy stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 85 funds opened new Eversource Energy positions in Q4 2015 and 34 closed out, a net change of +51 holders.
  • The largest Eversource Energy buyer in Q4 2015 was Royal Bank of Canada, an estimated $101M added.
  • The largest Eversource Energy seller in Q4 2015 was Millennium Management, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.