Eversource Energy
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$99M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$83M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$65.9M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$77.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$62.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$33.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.9M |
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.