Eversource Energy
551 hedge funds and large institutions have $13.2B invested in Eversource Energy in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 185 increasing their positions, 205 reducing their positions, and 43 closing their positions.
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: 3 → 4 (+1)
21% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 43
16% more capital invested
Capital invested by funds: $11.4B → $13.2B (+$1.81B)
1% more funds holding
Funds holding: 545 → 551 (+6)
0.8% more ownership
Funds ownership: 70.44% → 71.23% (+0.8%)
10% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$160M |
| 2 |
Bank of New York Mellon
New York
|
+$137M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$103M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$80.4M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$62.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$61.9M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$51.5M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$46.1M |
ES Hedge Fund Activity: Q1 2016 in Review
551 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q1 2016, worth a combined $13.2B — up 16% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ES positions and 43 closed out — a net gain of 9 holders — while 185 added to existing stakes and 205 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $160M. The largest seller was Millennium Management, cutting an estimated $80.4M.
- 551 institutional investors held Eversource Energy (ES) as of Q1 2016, up from 545 in Q4 2015.
- Funds reported $13.2B of Eversource Energy stock for Q1 2016, up 16% quarter-over-quarter.
- 52 funds opened new Eversource Energy positions in Q1 2016 and 43 closed out, a net change of +9 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.