Eversource Energy
585 hedge funds and large institutions have $13.4B invested in Eversource Energy in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 211 increasing their positions, 204 reducing their positions, and 46 closing their positions.
612% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $3.31M
22% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 46
8% more capital invested
Capital invested by funds: $12.5B → $13.4B (+$950M)
3% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 204
0.87% more ownership
Funds ownership: 71.21% → 72.07% (+0.87%)
0% less funds holding
Funds holding: 586 → 585 (-1)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.31B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$39.3M |
| 5 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$88.7M |
| 2 |
Bank of New York Mellon
New York
|
-$39.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$32.2M |
| 4 |
ClearBridge Investments
New York
|
-$30.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$24M |
ES Hedge Fund Activity: Q1 2017 in Review
585 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q1 2017, worth a combined $13.4B — up 7.6% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ES positions and 46 closed out — a net gain of 10 holders — while 211 added to existing stakes and 204 trimmed.
The largest buyer was BlackRock, adding an estimated $1.31B. The largest seller was Deutsche Bank, cutting an estimated $88.7M.
- 585 institutional investors held Eversource Energy (ES) as of Q1 2017, down from 586 in Q4 2016.
- Funds reported $13.4B of Eversource Energy stock for Q1 2017, up 7.6% quarter-over-quarter.
- 56 funds opened new Eversource Energy positions in Q1 2017 and 46 closed out, a net change of +10 holders.
- The largest Eversource Energy buyer in Q1 2017 was BlackRock, an estimated $1.31B added.
- The largest Eversource Energy seller in Q1 2017 was Deutsche Bank, an estimated $88.7M sold.
Based on aggregated 13F filings for Q1 2017.