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Eversource Energy

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: 586584 (-2)

40% less funds holding in top 10

Funds holding in top 10: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
126
Första AP-fonden
Sweden
$8.31M -$3.1M -54,449 -28%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$7.93M -$3.98M -70,000 -34%
Credit Agricole
128
Credit Agricole
France
$7.55M -$12.2M -214,278 -63%
ASRS
129
Arizona State Retirement System
Arizona
$7.23M +$5.68K +100 +0.1%
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.15M +$206K +3,619 +3%
Comerica Bank
131
Comerica Bank
Texas
$6.75M -$71K -1,249 -1%
OIM
132
Opus Investment Management
Massachusetts
$6.63M -$284K -5,000 -4%
MHI
133
Miller Howard Investments
New York
$6.54M +$289K +5,075 +5%
VV
134
Verity & Verity
South Carolina
$6.5M +$225K +3,955 +4%
DILIC
135
Dai-ichi Life Insurance Company
Japan
$6.43M +$768K +13,509 +14%
Macquarie Group
136
Macquarie Group
Australia
$6.15M +$68.2K +1,200 +1%
RJA
137
Raymond James & Associates
Florida
$6.15M +$1.02M +17,859 +21%
Citigroup
138
Citigroup
New York
$6.13M +$5.56M +97,775 +1,491%
SOMRS
139
State of Michigan Retirement System
Michigan
$6.12M +$17.1K +300 +0.3%
UIM
140
USS Investment Management
United Kingdom
$5.9M
GIBU
141
Gulf International Bank (UK)
United Kingdom
$5.88M +$73.9K +1,300 +1%
ZIG
142
Zurich Insurance Group
Switzerland
$5.78M +$2.23M +39,165 +66%
NI
143
Nuance Investments
Missouri
$5.66M +$109K +1,919 +2%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$5.49M +$1.03M +18,083 +24%
TPSF
145
Texas Permanent School Fund
Texas
$5.44M -$138K -2,435 -3%
AP
146
AHL Partners
United Kingdom
$5.38M +$5.2M +91,523 New
NLGIA
147
Nippon Life Global Investors Americas
New York
$5.37M +$5.2M +91,400 New
NA
148
NewEdge Advisors
Louisiana
$5.31M +$386K +6,792 +8%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$5.09M -$706K -12,420 -13%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$5.03M +$1.75M +30,815 +56%

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.