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Eversource Energy

549 hedge funds and large institutions have $13.1B invested in Eversource Energy in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 206 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $8.86M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

15% more capital invested

Capital invested by funds: $11.3B → $13.1B (+$1.75B)

1% more funds holding

Funds holding: 544549 (+5)

0.78% more ownership

Funds ownership: 70.45%71.23% (+0.78%)

11% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 206

Holders
549
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
14.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
51
Increased
184
Reduced
206
Closed
43
Calls
$20.4M
Puts
$8.86M
Net Calls
+$11.6M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B +$65.3M +1,196,058 +4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.05B +$137M +2,516,935 +16%
State Street
3
State Street
Massachusetts
$938M +$63.1M +1,157,374 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$891M +$160M +2,927,198 +24%
Deutsche Bank
5
Deutsche Bank
Germany
$586M +$103M +1,879,647 +23%
BIT
6
BlackRock Institutional Trust
California
$482M +$1.8M +32,924 +0.4%
BFA
7
BlackRock Fund Advisors
California
$469M -$19.6M -358,560 -4%
Wells Fargo
8
Wells Fargo
California
$382M -$1.54M -28,161 -0.4%
Capital International Investors
9
Capital International Investors
California
$330M -$62.1M -1,137,800 -17%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$234M -$31.8M -583,728 -13%
Norges Bank
11
Norges Bank
Norway
$218M -$27.7M -506,843 -12%
CBOA
12
Commonwealth Bank of Australia
Australia
$211M +$62.7M +1,149,112 +47%
Northern Trust
13
Northern Trust
Illinois
$206M -$879K -16,114 -0.4%
T
14
Thomaspartners
Massachusetts
$176M +$1.97M +36,029 +1%
BG
15
BlackRock Group
United Kingdom
$165M +$8.61M +157,756 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$163M -$3.73M -68,328 -2%
BC
17
Brookfield Corp
Ontario, Canada
$148M -$31.1M -570,269 -18%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$143M -$61.9M -1,134,600 -44%
Legal & General Group
19
Legal & General Group
United Kingdom
$137M -$535K -9,804 -0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$127M -$641K -11,744 -0.5%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$115M -$17.4M -319,154 -13%
Franklin Resources
22
Franklin Resources
California
$111M -$320K -5,864 -0.3%
DPIM
23
Duff & Phelps Investment Management
Illinois
$108M -$139K -2,540 -0.1%
Invesco
24
Invesco
Georgia
$107M +$948K +17,375 +1%
EAM
25
Edge Asset Management
Washington
$95.7M -$1.71M -31,263 -2%

ES Hedge Fund Activity: Q1 2016 in Review

549 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q1 2016, worth a combined $13.1B — up 15% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ES positions and 43 closed out — a net gain of 8 holders — while 184 added to existing stakes and 206 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $160M. The largest seller was Millennium Management, cutting an estimated $80.4M.

  • 549 institutional investors held Eversource Energy (ES) as of Q1 2016, up from 544 in Q4 2015.
  • Funds reported $13.1B of Eversource Energy stock for Q1 2016, up 15% quarter-over-quarter.
  • 51 funds opened new Eversource Energy positions in Q1 2016 and 43 closed out, a net change of +8 holders.
  • The largest Eversource Energy buyer in Q1 2016 was Wellington Management Group, an estimated $160M added.
  • The largest Eversource Energy seller in Q1 2016 was Millennium Management, an estimated $80.4M sold.

Based on aggregated 13F filings for Q1 2016.