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CenterPoint Energy

432 hedge funds and large institutions have $5.82B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $5.37M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

1% more funds holding

Funds holding: 427432 (+5)

0.38% more ownership

Funds ownership: 75.26%75.64% (+0.38%)

5% less capital invested

Capital invested by funds: $6.11B → $5.82B (-$295M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
155
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Moors & Cabot
Massachusetts
$688K +$152K +8,150 +27%
NGA
227
Naples Global Advisors
Florida
$679K +$10.8K +580 +2%
Nomura Holdings
228
Nomura Holdings
Japan
$676K -$2.45M -131,322 -78%
CA
229
Commerzbank Aktiengesellschaft
Germany
$675K -$652K -34,875 -48%
PAG
230
Private Advisor Group
New Jersey
$659K +$683K +36,547 New
GL
231
GLG LLC
New York
$658K -$1.23K -66 -0.2%
HIM
232
Hermes Investment Management
United Kingdom
$658K
BF
233
BOK Financial
Oklahoma
$641K +$664K +35,549 New
RJA
234
Raymond James & Associates
Florida
$639K -$19.2K -1,029 -3%
MBT
235
Monroe Bank & Trust
Michigan
$628K -$13.8K -736 -2%
LIA
236
LS Investment Advisors
Michigan
$628K +$40.2K +2,153 +7%
TIS
237
Tortoise Index Solutions
Kansas
$626K +$10.2K +546 +2%
LW
238
Linscomb Wealth
Texas
$582K +$603K +32,259 New
CCM
239
Cadence Capital Management
Massachusetts
$575K -$388K -20,739 -39%
PA
240
Profund Advisors
Maryland
$573K -$84.1K -4,501 -12%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$569K +$3.36K +180 +0.6%
LSERS
242
Louisiana State Employees Retirement System
Louisiana
$566K
LCP
243
Longbow Capital Partners
New York
$538K -$1.28M -68,500 -70%
SI
244
Stephens Inc
Arkansas
$538K +$69.2K +3,700 +14%
LPL Financial
245
LPL Financial
California
$536K +$53.1K +2,843 +11%
KRS
246
Kentucky Retirement Systems
Kentucky
$533K +$9.25K +495 +2%
TG
247
TCW Group
California
$531K +$1.87K +100 +0.3%
DL
248
Delta Lloyd
Netherlands
$529K
OI
249
Oakbrook Investments
Illinois
$523K -$6.54K -350 -1%
CC
250
Curian Capital
Colorado
$522K -$190K -10,191 -26%

CNP Hedge Fund Activity: Q3 2015 in Review

432 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2015, worth a combined $5.82B — down 4.8% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNP positions and 38 closed out — a net gain of 7 holders — while 155 added to existing stakes and 139 trimmed.

The largest buyer was Credit Suisse, adding an estimated $125M. The largest seller was JP Morgan Chase, cutting an estimated $67.1M.

  • 432 institutional investors held CenterPoint Energy (CNP) as of Q3 2015, up from 427 in Q2 2015.
  • Funds reported $5.82B of CenterPoint Energy stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 45 funds opened new CenterPoint Energy positions in Q3 2015 and 38 closed out, a net change of +7 holders.
  • The largest CenterPoint Energy buyer in Q3 2015 was Credit Suisse, an estimated $125M added.
  • The largest CenterPoint Energy seller in Q3 2015 was JP Morgan Chase, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2015.