Eversource Energy
690 hedge funds and large institutions have $15.3B invested in Eversource Energy in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 226 increasing their positions, 214 reducing their positions, and 46 closing their positions.
6,102% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $675K
137% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 46
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
9% more funds holding
Funds holding: 632 → 690 (+58)
7% more capital invested
Capital invested by funds: $14.3B → $15.3B (+$963M)
6% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 214
0.06% more ownership
Funds ownership: 74.27% → 74.33% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$149M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$78.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.3M |
| 4 |
BlackRock
New York
|
+$43.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$262M |
| 2 |
Bank of New York Mellon
New York
|
-$145M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$76.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$68.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.4M |
ES Hedge Fund Activity: Q4 2018 in Review
690 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q4 2018, worth a combined $15.3B — up 6.7% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new ES positions and 46 closed out — a net gain of 63 holders — while 226 added to existing stakes and 214 trimmed.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $262M.
- 690 institutional investors held Eversource Energy (ES) as of Q4 2018, up from 632 in Q3 2018.
- Funds reported $15.3B of Eversource Energy stock for Q4 2018, up 6.7% quarter-over-quarter.
- 109 funds opened new Eversource Energy positions in Q4 2018 and 46 closed out, a net change of +63 holders.
- The largest Eversource Energy buyer in Q4 2018 was Commonwealth Bank of Australia, an estimated $149M added.
- The largest Eversource Energy seller in Q4 2018 was T. Rowe Price Associates, an estimated $262M sold.
Based on aggregated 13F filings for Q4 2018.