Eversource Energy
684 hedge funds and large institutions have $19.5B invested in Eversource Energy in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 270 increasing their positions, 207 reducing their positions, and 63 closing their positions.
1,105% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $3.85M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
30% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 207
16% more capital invested
Capital invested by funds: $16.8B → $19.5B (+$2.64B)
5.27% more ownership
Funds ownership: 74.88% → 80.15% (+5.3%)
3% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 63
1% less funds holding
Funds holding: 692 → 684 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$549M |
| 2 |
ZP
Zimmer Partners
New York
|
+$268M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$93.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$83.4M |
| 2 |
Renaissance Technologies
New York
|
-$58.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$25.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$24.5M |
ES Hedge Fund Activity: Q2 2019 in Review
684 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q2 2019, worth a combined $19.5B — up 16% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ES positions and 63 closed out — a net gain of 2 holders — while 270 added to existing stakes and 207 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $549M. The largest seller was Bank of New York Mellon, cutting an estimated $83.4M.
- 684 institutional investors held Eversource Energy (ES) as of Q2 2019, down from 692 in Q1 2019.
- Funds reported $19.5B of Eversource Energy stock for Q2 2019, up 16% quarter-over-quarter.
- 65 funds opened new Eversource Energy positions in Q2 2019 and 63 closed out, a net change of +2 holders.
- The largest Eversource Energy buyer in Q2 2019 was T. Rowe Price Associates, an estimated $549M added.
- The largest Eversource Energy seller in Q2 2019 was Bank of New York Mellon, an estimated $83.4M sold.
Based on aggregated 13F filings for Q2 2019.