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Eversource Energy
ES

584 hedge funds and large institutions have $13.4B invested in Eversource Energy in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 205 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $3.31M

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

7% more capital invested

Capital invested by funds: $12.5B → $13.4B (+$922M)

4% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 205

0.78% more ownership

Funds ownership: 71.3% → 72.08% (+0.78%)

0% less funds holding

Funds holding: 586 → 584 (-2)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
584
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
14.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
55
Increased
213
Reduced
205
Closed
46
Calls
$23.6M
Puts
$3.31M
Net Calls
+$20.2M
Net Calls Change
-$764K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.31B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$61.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$39.3M
5
BAPIM
British Airways Pensions Investment Management
United Kingdom
+$34M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$88.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.6M
3
Norges Bank
Norges Bank
Norway
-$32.2M
4
ClearBridge Investments
ClearBridge Investments
New York
-$30.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$28.3M +$2.81M +49,467 +11%
PI
77
PGGM Investments
Netherlands
$27.6M -$1.56M -27,432 -6%
CC
78
Carlson Capital
Texas
$27.3M +$6.17M +108,500 +30%
Prudential Financial
79
Prudential Financial
New Jersey
$26.6M -$1.01M -17,760 -4%
Stifel Financial
80
Stifel Financial
Missouri
$26.5M +$383K +6,728 +2%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$26M +$2.09M +36,760 +9%
Canada Life
82
Canada Life
Manitoba, Canada
$24.5M +$9.32M +163,988 +65%
TU
83
TDAM USA
Ontario, Canada
$24.4M -$487K -8,571 -2%
USAA
84
United Services Automobile Association
Texas
$23.3M -$951K -16,727 -4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$22.6M +$14.9M +261,346 +211%
Nomura Asset Management
86
Nomura Asset Management
Japan
$21.3M -$1.56M -27,445 -7%
GI
87
GAMCO Investors
Connecticut
$21M -$376K -6,616 -2%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$20.8M +$2.18M +38,396 +12%
VDI
89
Vaughan David Investments
Illinois
$20.2M +$398K +7,000 +2%
CB
90
Commerce Bank
Missouri
$20M +$326K +5,728 +2%
PGH
91
Partners Group Holding
Switzerland
$20M +$5.19M +91,300 +37%
AQR Capital Management
92
AQR Capital Management
Connecticut
$19.4M -$967K -17,017 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.8M -$5.96M -104,860 -25%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$18.3M +$4.4M +77,337 +33%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$17.9M -$17.3M -304,800 -50%
National Pension Service
96
National Pension Service
South Korea
$16.5M +$765K +13,452 +5%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$16.1M +$422K +7,419 +3%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$15.9M -$157K -2,770 -1%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$15.8M +$3.99M +70,198 +35%
HAI
100
Hennessy Advisors Inc
California
$15.7M -$273K -4,800 -2%
2 3
4
5 6

ES Hedge Fund Activity: Q1 2017 in Review

584 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q1 2017, worth a combined $13.4B — up 7.4% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ES positions and 46 closed out — a net gain of 9 holders — while 213 added to existing stakes and 205 trimmed.

The largest buyer was BlackRock, adding an estimated $1.31B. The largest seller was Deutsche Bank, cutting an estimated $88.7M.

  • 584 institutional investors held Eversource Energy (ES) as of Q1 2017, down from 586 in Q4 2016.
  • Funds reported $13.4B of Eversource Energy stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 55 funds opened new Eversource Energy positions in Q1 2017 and 46 closed out, a net change of +9 holders.
  • The largest Eversource Energy buyer in Q1 2017 was BlackRock, an estimated $1.31B added.
  • The largest Eversource Energy seller in Q1 2017 was Deutsche Bank, an estimated $88.7M sold.

Based on aggregated 13F filings for Q1 2017.