Eversource Energy
758 hedge funds and large institutions have $22.1B invested in Eversource Energy in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 275 increasing their positions, 251 reducing their positions, and 64 closing their positions.
1.17% more ownership
Funds ownership: 77.96% → 79.13% (+1.2%)
10% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 251
3% more capital invested
Capital invested by funds: $21.4B → $22.1B (+$735M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 64
2% less funds holding
Funds holding: 774 → 758 (-16)
25% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $21.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$373M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$279M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$208M |
| 4 |
State Street
Boston,
Massachusetts
|
+$80.5M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$108M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$74.9M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$61M |
| 4 |
D.E. Shaw & Co
New York
|
-$58M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$54.3M |
ES Hedge Fund Activity: Q3 2021 in Review
758 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q3 2021, worth a combined $22.1B — up 3.4% from $21.4B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of ES and 61 opened new positions — a net loss of 3 holders — while 251 trimmed existing stakes and 275 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $373M. The largest seller was Zimmer Partners, cutting an estimated $108M.
- 758 institutional investors held Eversource Energy (ES) as of Q3 2021, down from 774 in Q2 2021.
- Funds reported $22.1B of Eversource Energy stock for Q3 2021, up 3.4% quarter-over-quarter.
- 61 funds opened new Eversource Energy positions in Q3 2021 and 64 closed out, a net change of -3 holders.
- The largest Eversource Energy buyer in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $373M added.
- The largest Eversource Energy seller in Q3 2021 was Zimmer Partners, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2021.