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CenterPoint Energy
CNP

426 hedge funds and large institutions have $6.07B invested in CenterPoint Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $8.24M

17% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 135

1.94% more ownership

Funds ownership: 75.64% → 77.58% (+1.9%)

4% more capital invested

Capital invested by funds: $5.82B → $6.07B (+$253M)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 432 → 426 (-6)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
11.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
158
Reduced
135
Closed
54
Calls
$70.9M
Puts
$8.24M
Net Calls
+$62.6M
Net Calls Change
+$40.4M

Top Buyers

1
EM
Elliott Management
New York
+$159M
2
Wells Fargo
Wells Fargo
California
+$59.5M
3
SCM
Steadfast Capital Management
New York
+$40.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26M
5
Goldman Sachs
Goldman Sachs
New York
+$20.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$93.3M
2
BC
Brookfield Corp
Ontario, Canada
-$73.5M
3
Millennium Management
Millennium Management
New York
-$39.6M
4
Citigroup
Citigroup
New York
-$26.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$732K +$17.9K +1,011 +3%
Nomura Holdings
227
Nomura Holdings
Japan
$716K +$49.2K +2,770 +8%
PCM
228
Palisade Capital Management
New Jersey
$714K – – –
NGA
229
Naples Global Advisors
Florida
$699K +$8.25K +465 +1%
AHC
230
Adell Harriman & Carpenter
Texas
$690K -$77.2K -4,350 -10%
NIT
231
NumerixS Investment Technologies
British Columbia, Canada
$690K +$470K +26,500 +239%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$681K -$402K -22,651 -38%
Capstone Investment Advisors
233
Capstone Investment Advisors
New York
$681K +$150K +8,437 +29%
HIM
234
Hermes Investment Management
United Kingdom
$670K – – –
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$637K -$101K -5,670 -14%
PAG
236
Private Advisor Group
New Jersey
$636K -$33.5K -1,885 -5%
KRS
237
Kentucky Retirement Systems
Kentucky
$600K +$56K +3,157 +11%
MBT
238
Monroe Bank & Trust
Michigan
$599K -$39.1K -2,202 -6%
CCM
239
Cadence Capital Management
Massachusetts
$588K +$3.11K +175 +0.5%
LW
240
Linscomb Wealth
Texas
$585K -$6.89K -388 -1%
SIM
241
Sentry Investment Management
Wisconsin
$562K +$170K +9,558 +45%
PA
242
Profund Advisors
Maryland
$560K -$22.6K -1,272 -4%
Bessemer Group
243
Bessemer Group
New Jersey
$557K +$30.5K +1,720 +6%
PG
244
PEAK6 Group
Illinois
$556K +$106K +5,984 +25%
FIM
245
Freedom Investment Management
Connecticut
$555K +$166K +9,361 +45%
Simplex Trading
246
Simplex Trading
Illinois
$555K +$527K +29,680 +5,117%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$553K -$23.1K -1,300 -4%
LIA
248
LS Investment Advisors
Michigan
$547K -$89.6K -5,050 -15%
TG
249
TCW Group
California
$547K +$6.21K +350 +1%
DL
250
Delta Lloyd
Netherlands
$539K – – –
8 9
10
11 12

CNP Hedge Fund Activity: Q4 2015 in Review

426 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2015, worth a combined $6.07B — up 4.4% from $5.82B a quarter earlier.

Fund positioning in CNP was balanced in Q4 2015: 54 funds opened new positions, 54 closed out, 158 added to existing stakes and 135 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $159M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 426 institutional investors held CenterPoint Energy (CNP) as of Q4 2015, down from 432 in Q3 2015.
  • Funds reported $6.07B of CenterPoint Energy stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 54 funds opened new CenterPoint Energy positions in Q4 2015 and 54 closed out, a net change of 0 holders.
  • The largest CenterPoint Energy buyer in Q4 2015 was Elliott Management, an estimated $159M added.
  • The largest CenterPoint Energy seller in Q4 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2015.