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CenterPoint Energy

427 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $6.26M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 157

2% less ownership

Funds ownership: 77.27%75.26% (-2%)

2% less funds holding

Funds holding: 437427 (-10)

10% less capital invested

Capital invested by funds: $6.76B → $6.11B (-$653M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
11.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
42
Increased
143
Reduced
157
Closed
49
Calls
$45.5M
Puts
$6.26M
Net Calls
+$39.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
226
Hermes Investment Management
United Kingdom
$695K
RJA
227
Raymond James & Associates
Florida
$693K -$36.2K -1,792 -5%
PA
228
Profund Advisors
Maryland
$691K -$146K -7,212 -17%
MBT
229
Monroe Bank & Trust
Michigan
$676K +$41.4K +2,049 +6%
AHC
230
Adell Harriman & Carpenter
Texas
$669K +$56.6K +2,799 +9%
TIS
231
Tortoise Index Solutions
Kansas
$650K +$691K +34,160 New
LIA
232
LS Investment Advisors
Michigan
$622K +$87.8K +4,342 +15%
SAM
233
Shell Asset Management
Netherlands
$599K -$181K -8,976 -22%
LSERS
234
Louisiana State Employees Retirement System
Louisiana
$598K +$8.09K +400 +1%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$597K +$6.69K +331 +1%
HFS
236
HL Financial Services
Kentucky
$596K -$7.97K -394 -1%
FIM
237
Freedom Investment Management
Connecticut
$582K -$11K -544 -2%
IA
238
Icon Advisers
Colorado
$582K +$619K +30,600 New
MC
239
Moors & Cabot
Massachusetts
$578K +$213K +10,550 +55%
TG
240
TCW Group
California
$559K -$1.86M -91,800 -76%
DL
241
Delta Lloyd
Netherlands
$559K +$234K +11,550 +65%
OI
242
Oakbrook Investments
Illinois
$558K -$97K -4,800 -14%
CIM
243
CenturyLink Investment Management
Colorado
$556K -$12.2K -602 -2%
Bessemer Group
244
Bessemer Group
New Jersey
$555K -$7.06K -349 -1%
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$555K +$10.2K +504 +2%
HFM
246
Hartford Financial Management
Connecticut
$554K -$26.2K -1,294 -4%
KRS
247
Kentucky Retirement Systems
Kentucky
$552K +$2K +99 +0.3%
ERSOT
248
Employees Retirement System of Texas
Texas
$533K
ADBIC
249
A.D. Beadell Investment Counsel
Wisconsin
$532K
Natixis Advisors
250
Natixis Advisors
Massachusetts
$503K -$216K -10,681 -29%

CNP Hedge Fund Activity: Q2 2015 in Review

427 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2015, worth a combined $6.11B — down 9.7% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CNP and 42 opened new positions — a net loss of 7 holders — while 157 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46M. The largest seller was Neuberger Berman Group, cutting an estimated $63.1M.

  • 427 institutional investors held CenterPoint Energy (CNP) as of Q2 2015, down from 437 in Q1 2015.
  • Funds reported $6.11B of CenterPoint Energy stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 42 funds opened new CenterPoint Energy positions in Q2 2015 and 49 closed out, a net change of -7 holders.
  • The largest CenterPoint Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $46M added.
  • The largest CenterPoint Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2015.