Eversource Energy
872 hedge funds and large institutions have $23.1B invested in Eversource Energy in 2022 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 339 increasing their positions, 266 reducing their positions, and 51 closing their positions.
118% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 51
67% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $7.29M
27% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 266
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $21.4B → $23.1B (+$1.7B)
5% more funds holding
Funds holding: 831 → 872 (+41)
0.13% more ownership
Funds ownership: 79.03% → 79.16% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$101M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$42.7M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$99.6M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$68.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$63.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$62.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$54.2M |
ES Hedge Fund Activity: Q4 2022 in Review
872 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q4 2022, worth a combined $23.1B — up 8% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ES positions and 51 closed out — a net gain of 60 holders — while 339 added to existing stakes and 266 trimmed.
The largest buyer was BlackRock, adding an estimated $101M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $99.6M.
- 872 institutional investors held Eversource Energy (ES) as of Q4 2022, up from 831 in Q3 2022.
- Funds reported $23.1B of Eversource Energy stock for Q4 2022, up 8% quarter-over-quarter.
- 111 funds opened new Eversource Energy positions in Q4 2022 and 51 closed out, a net change of +60 holders.
- The largest Eversource Energy buyer in Q4 2022 was BlackRock, an estimated $101M added.
- The largest Eversource Energy seller in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $99.6M sold.
Based on aggregated 13F filings for Q4 2022.