Eversource Energy
544 hedge funds and large institutions have $11.3B invested in Eversource Energy in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 34 closing their positions.
3,004% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $1.09M
150% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 34
9% more funds holding
Funds holding: 500 → 544 (+44)
2% more capital invested
Capital invested by funds: $11.1B → $11.3B (+$197M)
0.55% more ownership
Funds ownership: 69.9% → 70.45% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$101M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$74.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$49.2M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$43.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$144M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68.6M |
| 3 |
Axa
Paris,
France
|
-$29M |
| 4 |
State Street
Boston,
Massachusetts
|
-$23.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$19.9M |
ES Hedge Fund Activity: Q4 2015 in Review
544 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q4 2015, worth a combined $11.3B — up 1.8% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ES positions and 34 closed out — a net gain of 51 holders — while 168 added to existing stakes and 187 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $101M. The largest seller was Millennium Management, cutting an estimated $144M.
- 544 institutional investors held Eversource Energy (ES) as of Q4 2015, up from 500 in Q3 2015.
- Funds reported $11.3B of Eversource Energy stock for Q4 2015, up 1.8% quarter-over-quarter.
- 85 funds opened new Eversource Energy positions in Q4 2015 and 34 closed out, a net change of +51 holders.
- The largest Eversource Energy buyer in Q4 2015 was Royal Bank of Canada, an estimated $101M added.
- The largest Eversource Energy seller in Q4 2015 was Millennium Management, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2015.