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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
CIM
151
Castleton Investment Management
Connecticut
$4.92M +$4.9M +96,354 New
CGT
152
Capital Guardian Trust
California
$4.89M +$2M +39,300 +70%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$4.77M +$98.2K +1,930 +2%
NRS
154
Neville Rodie & Shaw
New York
$4.49M -$124K -2,438 -3%
RJA
155
Raymond James & Associates
Florida
$4.44M -$12.5K -246 -0.3%
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$4.33M -$202K -3,974 -4%
NLGIA
157
Nippon Life Global Investors Americas
New York
$4.32M
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$4.16M -$7.5M -147,422 -64%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.13M -$122K -2,400 -3%
VV
160
Verity & Verity
South Carolina
$4.12M -$68.4K -1,345 -2%
Allianz Asset Management
161
Allianz Asset Management
Germany
$4.05M -$9.11K -179 -0.2%
IRF
162
IBM Retirement Fund
New York
$3.95M +$199K +3,921 +5%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$3.88M +$4.22K +83 +0.1%
CT
164
Cambridge Trust
Massachusetts
$3.76M +$81K +1,592 +2%
EVM
165
Eaton Vance Management
Massachusetts
$3.72M +$661 +13 +0%
EIM
166
ExxonMobil Investment Management
Texas
$3.63M -$87.2K -1,714 -2%
CCMH
167
Cornerstone Capital Management Holdings
New York
$3.54M -$1.89M -37,058 -35%
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
$3.54M -$3.86M -75,800 -52%
FAF
169
Fjarde Ap-fonden
Sweden
$3.38M +$210K +4,120 +7%
US Bancorp
170
US Bancorp
Minnesota
$3.37M -$2.09K -41 -0.1%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$3.32M -$117K -2,300 -3%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$3.31M +$241K +4,728 +8%
GW
173
GW & Wade
Massachusetts
$3.3M +$73.9K +1,452 +2%
DCM
174
Dupont Capital Management
Delaware
$3.2M +$196K +3,860 +7%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.14M +$3.13M +61,553 New

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.