Eversource Energy
692 hedge funds and large institutions have $16.8B invested in Eversource Energy in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 248 increasing their positions, 224 reducing their positions, and 66 closing their positions.
1,378% more call options, than puts
Call options by funds: $50.2M | Put options by funds: $3.4M
15% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 66
11% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 224
10% more capital invested
Capital invested by funds: $15.3B → $16.8B (+$1.54B)
0.55% more ownership
Funds ownership: 74.33% → 74.88% (+0.55%)
0% more funds holding
Funds holding: 690 → 692 (+2)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$209M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$131M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$85.7M |
| 4 |
Janus Henderson Group
London,
|
+$69.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$90.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$63.6M |
| 3 |
Renaissance Technologies
New York
|
-$53.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.7M |
| 5 |
BlackRock
New York
|
-$42M |
ES Hedge Fund Activity: Q1 2019 in Review
692 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q1 2019, worth a combined $16.8B — up 10% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ES positions and 66 closed out — a net gain of 10 holders — while 248 added to existing stakes and 224 trimmed.
The largest buyer was Vanguard Group, adding an estimated $209M. The largest seller was Citadel Advisors, cutting an estimated $90.3M.
- 692 institutional investors held Eversource Energy (ES) as of Q1 2019, up from 690 in Q4 2018.
- Funds reported $16.8B of Eversource Energy stock for Q1 2019, up 10% quarter-over-quarter.
- 76 funds opened new Eversource Energy positions in Q1 2019 and 66 closed out, a net change of +10 holders.
- The largest Eversource Energy buyer in Q1 2019 was Vanguard Group, an estimated $209M added.
- The largest Eversource Energy seller in Q1 2019 was Citadel Advisors, an estimated $90.3M sold.
Based on aggregated 13F filings for Q1 2019.