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Eversource Energy

500 hedge funds and large institutions have $11.1B invested in Eversource Energy in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,433% more call options, than puts

Call options by funds: $26M | Put options by funds: $1.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

13% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 166

10% more capital invested

Capital invested by funds: $10.2B → $11.1B (+$966M)

3% more funds holding

Funds holding: 486500 (+14)

1.06% less ownership

Funds ownership: 70.96%69.9% (-1.1%)

Holders
500
Holders Change
+14
Holders Change %
+2.88%
% of All Funds
13.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
52
Increased
187
Reduced
166
Closed
36
Calls
$26M
Puts
$1.7M
Net Calls
+$24.3M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$19.1M +395,536 +1%
State Street
2
State Street
Massachusetts
$778M +$23.4M +485,223 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$776M +$41.3M +856,823 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$609M -$24.8M -515,727 -4%
Deutsche Bank
5
Deutsche Bank
Germany
$481M -$169M -3,502,584 -27%
BIT
6
BlackRock Institutional Trust
California
$411M -$4.24M -88,109 -1%
BFA
7
BlackRock Fund Advisors
California
$390M +$10.5M +217,713 +3%
Capital International Investors
8
Capital International Investors
California
$342M +$57.2M +1,186,300 +21%
Wells Fargo
9
Wells Fargo
California
$323M -$103M -2,142,986 -25%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$234M +$12.3M +255,464 +6%
Millennium Management
11
Millennium Management
New York
$221M +$194M +4,018,151 +1,143%
Norges Bank
12
Norges Bank
Norway
$211M +$19.5M +404,769 +11%
Northern Trust
13
Northern Trust
Illinois
$191M -$3.92M -81,345 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$153M +$21.6M +447,826 +17%
T
15
Thomaspartners
Massachusetts
$147M +$3.44M +71,462 +3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$135M -$18M -373,200 -12%
BG
17
BlackRock Group
United Kingdom
$133M +$892K +18,518 +0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$128M -$326K -6,776 -0.3%
CBOA
19
Commonwealth Bank of Australia
Australia
$122M +$19.2M +397,635 +20%
Legal & General Group
20
Legal & General Group
United Kingdom
$117M +$1.25M +25,957 +1%
BC
21
Brookfield Corp
Ontario, Canada
$114M +$56.6M +1,174,730 +109%
DPIM
22
Duff & Phelps Investment Management
Illinois
$104M -$275K -5,715 -0.3%
Franklin Resources
23
Franklin Resources
California
$97.3M -$59.3K -1,230 -0.1%
Bank of America
24
Bank of America
North Carolina
$95.4M +$18.8M +391,045 +26%
CNB
25
City National Bank
California
$92.5M +$5.73M +119,036 +7%

ES Hedge Fund Activity: Q3 2015 in Review

500 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q3 2015, worth a combined $11.1B — up 9.5% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ES positions and 36 closed out — a net gain of 16 holders — while 187 added to existing stakes and 166 trimmed.

The largest buyer was Millennium Management, adding an estimated $194M. The largest seller was UBS Group, cutting an estimated $273M.

  • 500 institutional investors held Eversource Energy (ES) as of Q3 2015, up from 486 in Q2 2015.
  • Funds reported $11.1B of Eversource Energy stock for Q3 2015, up 9.5% quarter-over-quarter.
  • 52 funds opened new Eversource Energy positions in Q3 2015 and 36 closed out, a net change of +16 holders.
  • The largest Eversource Energy buyer in Q3 2015 was Millennium Management, an estimated $194M added.
  • The largest Eversource Energy seller in Q3 2015 was UBS Group, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2015.