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CenterPoint Energy

468 hedge funds and large institutions have $6.78B invested in CenterPoint Energy in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

182% more call options, than puts

Call options by funds: $59.2M | Put options by funds: $21M

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

15% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 145

12% more capital invested

Capital invested by funds: $6.07B → $6.78B (+$709M)

10% more funds holding

Funds holding: 426468 (+42)

0.71% less ownership

Funds ownership: 77.58%76.87% (-0.71%)

Holders
468
Holders Change
+42
Holders Change %
+9.86%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
80
Increased
167
Reduced
145
Closed
37
Calls
$59.2M
Puts
$21M
Net Calls
+$38.2M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$961K -$76.1K -4,029 -8%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$961K +$15.8K +839 +2%
QC
228
Quadrature Capital
United Kingdom
$950K -$1.33M -70,278 -61%
BF
229
BOK Financial
Oklahoma
$944K +$18.4K +976 +2%
WAM
230
World Asset Management
Michigan
$938K -$83.7K -4,433 -9%
Nomura Holdings
231
Nomura Holdings
Japan
$923K +$90.8K +4,810 +12%
LS
232
Livforsakringsbolaget Skandia
Sweden
$912K
MC
233
Moors & Cabot
Massachusetts
$891K +$39.7K +2,102 +5%
QT
234
Quantbot Technologies
New York
$885K +$799K +42,327 New
SAM
235
Securian Asset Management
Minnesota
$865K +$5.38K +285 +0.7%
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$865K +$71.1K +3,765 +10%
FWIA
237
Fort Washington Investment Advisors
Ohio
$851K +$377K +19,981 +96%
DTL
238
Dynamic Technology Lab
Singapore
$833K +$752K +39,828 New
KRS
239
Kentucky Retirement Systems
Kentucky
$827K +$129K +6,850 +21%
PCM
240
Palisade Capital Management
New Jersey
$822K +$7.55K +400 +1%
JG
241
Jefferies Group
New York
$815K +$736K +38,975 New
SLAM
242
Swiss Life Asset Management
$810K -$670K -35,477 -48%
Creative Planning
243
Creative Planning
Kansas
$803K -$27.4K -1,451 -4%
VKH
244
Virtu KCG Holdings
New York
$803K +$725K +38,381 New
NGA
245
Naples Global Advisors
Florida
$797K
CA
246
Commerzbank Aktiengesellschaft
Germany
$792K -$5.42M -287,020 -88%
Bessemer Group
247
Bessemer Group
New Jersey
$787K +$137K +7,280 +24%
NBC
248
Neuberger Berman Canada
Ontario, Canada
$783K +$273K +14,440 +63%
HIM
249
Hermes Investment Management
United Kingdom
$774K
AHC
250
Adell Harriman & Carpenter
Texas
$770K -$15.1K -800 -2%

CNP Hedge Fund Activity: Q1 2016 in Review

468 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2016, worth a combined $6.78B — up 12% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CNP positions and 37 closed out — a net gain of 43 holders — while 167 added to existing stakes and 145 trimmed.

The largest buyer was Elliott Management, adding an estimated $87.4M. The largest seller was Credit Suisse, cutting an estimated $137M.

  • 468 institutional investors held CenterPoint Energy (CNP) as of Q1 2016, up from 426 in Q4 2015.
  • Funds reported $6.78B of CenterPoint Energy stock for Q1 2016, up 12% quarter-over-quarter.
  • 80 funds opened new CenterPoint Energy positions in Q1 2016 and 37 closed out, a net change of +43 holders.
  • The largest CenterPoint Energy buyer in Q1 2016 was Elliott Management, an estimated $87.4M added.
  • The largest CenterPoint Energy seller in Q1 2016 was Credit Suisse, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.