Eversource Energy
694 hedge funds and large institutions have $22.8B invested in Eversource Energy in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 290 increasing their positions, 212 reducing their positions, and 59 closing their positions.
960% more call options, than puts
Call options by funds: $46.7M | Put options by funds: $4.4M
37% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 212
24% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 59
17% more capital invested
Capital invested by funds: $19.5B → $22.8B (+$3.35B)
2.48% more ownership
Funds ownership: 80.15% → 82.63% (+2.5%)
1% more funds holding
Funds holding: 684 → 694 (+10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$538M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$272M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$193M |
| 4 |
Goldman Sachs
New York
|
+$158M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$131M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$105M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
-$50.4M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$48.1M |
| 5 |
Millennium Management
New York
|
-$43.1M |
ES Hedge Fund Activity: Q3 2019 in Review
694 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q3 2019, worth a combined $22.8B — up 17% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new ES positions and 59 closed out — a net gain of 14 holders — while 290 added to existing stakes and 212 trimmed.
The largest buyer was Magellan Asset Management, adding an estimated $538M. The largest seller was American Century Companies, cutting an estimated $131M.
- 694 institutional investors held Eversource Energy (ES) as of Q3 2019, up from 684 in Q2 2019.
- Funds reported $22.8B of Eversource Energy stock for Q3 2019, up 17% quarter-over-quarter.
- 73 funds opened new Eversource Energy positions in Q3 2019 and 59 closed out, a net change of +14 holders.
- The largest Eversource Energy buyer in Q3 2019 was Magellan Asset Management, an estimated $538M added.
- The largest Eversource Energy seller in Q3 2019 was American Century Companies, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2019.