Eversource Energy
849 hedge funds and large institutions have $23.6B invested in Eversource Energy in 2022 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 270 reducing their positions, and 53 closing their positions.
158% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $5.19M
92% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 53
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 270
5% more funds holding
Funds holding: 811 → 849 (+38)
1.75% less ownership
Funds ownership: 79.96% → 78.21% (-1.7%)
5% less capital invested
Capital invested by funds: $24.9B → $23.6B (-$1.29B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$324M |
| 2 |
ZP
Zimmer Partners
New York
|
+$218M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$155M |
| 4 |
State Street
Boston,
Massachusetts
|
+$130M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$720M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$627M |
| 3 |
Bank of New York Mellon
New York
|
-$320M |
| 4 |
BlackRock
New York
|
-$274M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$188M |
ES Hedge Fund Activity: Q1 2022 in Review
849 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q1 2022, worth a combined $23.6B — down 5.2% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new ES positions and 53 closed out — a net gain of 49 holders — while 324 added to existing stakes and 270 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $324M. The largest seller was Magellan Asset Management, cutting an estimated $720M.
- 849 institutional investors held Eversource Energy (ES) as of Q1 2022, up from 811 in Q4 2021.
- Funds reported $23.6B of Eversource Energy stock for Q1 2022, down 5.2% quarter-over-quarter.
- 102 funds opened new Eversource Energy positions in Q1 2022 and 53 closed out, a net change of +49 holders.
- The largest Eversource Energy buyer in Q1 2022 was Nordea Investment Management, an estimated $324M added.
- The largest Eversource Energy seller in Q1 2022 was Magellan Asset Management, an estimated $720M sold.
Based on aggregated 13F filings for Q1 2022.