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Eversource Energy

486 hedge funds and large institutions have $9.48B invested in Eversource Energy in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $4.39M

0.09% more ownership

Funds ownership: 68.05%68.14% (+0.09%)

7% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 183

2% less funds holding

Funds holding: 496486 (-10)

7% less capital invested

Capital invested by funds: $10.2B → $9.48B (-$667M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
486
Holders Change
-10
Holders Change %
-2.02%
% of All Funds
14.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
171
Reduced
183
Closed
33
Calls
$31.3M
Puts
$4.39M
Net Calls
+$26.9M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$21.1M +468,486 +2%
State Street
2
State Street
Massachusetts
$682M -$32.5M -723,010 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$579M -$9.66M -214,874 -2%
Wells Fargo
4
Wells Fargo
California
$408M -$1.31M -29,063 -0.3%
BIT
5
BlackRock Institutional Trust
California
$371M +$1.98M +44,093 +0.5%
BFA
6
BlackRock Fund Advisors
California
$340M -$11.3M -250,208 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$323M +$11.3M +252,105 +4%
Deutsche Bank
8
Deutsche Bank
Germany
$310M +$282M +6,265,967 +860%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$272M +$24.1M +535,939 +10%
U
10
UBS
Switzerland
$266M +$14M +310,226 +5%
Northern Trust
11
Northern Trust
Illinois
$176M +$190K +4,224 +0.1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$152M +$92.1M +2,047,550 +149%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$134M +$21.4M +475,300 +19%
BA
14
BlackRock Advisors
Delaware
$131M -$3.73M -83,024 -3%
Norges Bank
15
Norges Bank
Norway
$119M -$121M -2,696,413 -50%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$111M -$1.37M -30,561 -1%
BG
17
BlackRock Group
United Kingdom
$110M -$474K -10,543 -0.4%
T
18
Thomaspartners
Massachusetts
$105M +$10.2M +225,970 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$104M -$472K -10,501 -0.4%
BIM
20
BlackRock Investment Management
Delaware
$99.4M -$2.85M -63,297 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$94.1M +$3.06M +68,097 +3%
DPIM
22
Duff & Phelps Investment Management
Illinois
$91.1M -$12.4K -275 -0%
JP Morgan Chase
23
JP Morgan Chase
New York
$89.6M +$5.01M +111,364 +6%
Franklin Resources
24
Franklin Resources
California
$87.2M -$314K -6,975 -0.4%
EIP
25
Energy Income Partners
Connecticut
$85M +$8.41M +186,891 +11%

ES Hedge Fund Activity: Q3 2014 in Review

486 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q3 2014, worth a combined $9.48B — down 6.6% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ES and 28 opened new positions — a net loss of 5 holders — while 183 trimmed existing stakes and 171 added.

The largest buyer was Deutsche Bank, adding an estimated $282M. The largest seller was Norges Bank, cutting an estimated $121M.

  • 486 institutional investors held Eversource Energy (ES) as of Q3 2014, down from 496 in Q2 2014.
  • Funds reported $9.48B of Eversource Energy stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 28 funds opened new Eversource Energy positions in Q3 2014 and 33 closed out, a net change of -5 holders.
  • The largest Eversource Energy buyer in Q3 2014 was Deutsche Bank, an estimated $282M added.
  • The largest Eversource Energy seller in Q3 2014 was Norges Bank, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2014.