Eversource Energy
853 hedge funds and large institutions have $23.1B invested in Eversource Energy in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 348 increasing their positions, 247 reducing their positions, and 60 closing their positions.
260% more call options, than puts
Call options by funds: $15M | Put options by funds: $4.17M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
41% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 247
28% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 60
0.77% more ownership
Funds ownership: 78.15% → 78.92% (+0.77%)
1% more funds holding
Funds holding: 848 → 853 (+5)
2% less capital invested
Capital invested by funds: $23.7B → $23.1B (-$581M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$114M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$104M |
| 4 |
State Street
Boston,
Massachusetts
|
+$89M |
| 5 |
Goldman Sachs
New York
|
+$79.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$119M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$114M |
| 3 |
Man Group
London,
United Kingdom
|
-$96.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$73.6M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$53.6M |
ES Hedge Fund Activity: Q2 2022 in Review
853 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q2 2022, worth a combined $23.1B — down 2.5% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ES positions and 60 closed out — a net gain of 17 holders — while 348 added to existing stakes and 247 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $114M. The largest seller was Deutsche Bank, cutting an estimated $119M.
- 853 institutional investors held Eversource Energy (ES) as of Q2 2022, up from 848 in Q1 2022.
- Funds reported $23.1B of Eversource Energy stock for Q2 2022, down 2.5% quarter-over-quarter.
- 77 funds opened new Eversource Energy positions in Q2 2022 and 60 closed out, a net change of +17 holders.
- The largest Eversource Energy buyer in Q2 2022 was Morgan Stanley, an estimated $114M added.
- The largest Eversource Energy seller in Q2 2022 was Deutsche Bank, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2022.