Eversource Energy
641 hedge funds and large institutions have $14.8B invested in Eversource Energy in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 209 increasing their positions, 204 reducing their positions, and 56 closing their positions.
222% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $6.06M
61% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 56
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $14B → $14.8B (+$797M)
5% more funds holding
Funds holding: 610 → 641 (+31)
2% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 204
0.87% more ownership
Funds ownership: 73.05% → 73.91% (+0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$332M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$132M |
| 3 |
Renaissance Technologies
New York
|
+$58.8M |
| 4 |
BlackRock
New York
|
+$37.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$194M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$89.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$87.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$61M |
| 5 |
Bank of New York Mellon
New York
|
-$54.2M |
ES Hedge Fund Activity: Q4 2017 in Review
641 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q4 2017, worth a combined $14.8B — up 5.7% from $14B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new ES positions and 56 closed out — a net gain of 34 holders — while 209 added to existing stakes and 204 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $332M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $194M.
- 641 institutional investors held Eversource Energy (ES) as of Q4 2017, up from 610 in Q3 2017.
- Funds reported $14.8B of Eversource Energy stock for Q4 2017, up 5.7% quarter-over-quarter.
- 90 funds opened new Eversource Energy positions in Q4 2017 and 56 closed out, a net change of +34 holders.
- The largest Eversource Energy buyer in Q4 2017 was T. Rowe Price Associates, an estimated $332M added.
- The largest Eversource Energy seller in Q4 2017 was Commonwealth Bank of Australia, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2017.