Eversource Energy
809 hedge funds and large institutions have $23B invested in Eversource Energy in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 295 increasing their positions, 249 reducing their positions, and 57 closing their positions.
109% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 57
56% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $9.9M
18% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 249
7% more funds holding
Funds holding: 759 → 809 (+50)
2% more capital inflows, than outflows
Capital inflows: $1.12B | Capital outflows: $1.1B
0.02% more ownership
Funds ownership: 77.63% → 77.64% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$95M |
| 2 |
Magellan Asset Management
Sydney,
Australia
|
+$83.7M |
| 3 |
Millennium Management
New York
|
+$74.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$55M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$280M |
| 2 |
Bank of New York Mellon
New York
|
-$137M |
| 3 |
Pictet Asset Management (UK)
London,
United Kingdom
|
-$52.6M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$49.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46M |
ES Hedge Fund Activity: Q4 2020 in Review
809 of the 5,679 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q4 2020, worth a combined $23B — up 3.6% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new ES positions and 57 closed out — a net gain of 62 holders — while 295 added to existing stakes and 249 trimmed.
The largest buyer was NN Investment Partners Holdings, adding an estimated $95M. The largest seller was Wellington Management Group, cutting an estimated $280M.
- 809 institutional investors held Eversource Energy (ES) as of Q4 2020, up from 759 in Q3 2020.
- Funds reported $23B of Eversource Energy stock for Q4 2020, up 3.6% quarter-over-quarter.
- 119 funds opened new Eversource Energy positions in Q4 2020 and 57 closed out, a net change of +62 holders.
- The largest Eversource Energy buyer in Q4 2020 was NN Investment Partners Holdings, an estimated $95M added.
- The largest Eversource Energy seller in Q4 2020 was Wellington Management Group, an estimated $280M sold.
Based on aggregated 13F filings for Q4 2020.