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.
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: 496 → 486 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$282M |
| 2 |
Neuberger Berman Group
New York
|
+$92.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$21.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$121M |
| 2 |
Millennium Management
New York
|
-$92.7M |
| 3 |
ZP
Zimmer Partners
New York
|
-$44.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$32.5M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$30.8M |
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.