We are live on ! Find out more
CNP icon

CenterPoint Energy
CNP

646 hedge funds and large institutions have $12.2B invested in CenterPoint Energy in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 235 increasing their positions, 225 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $13M

55% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $11.4B → $12.2B (+$808M)

4% more funds holding

Funds holding: 621 → 646 (+25)

4% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 225

2.14% less ownership

Funds ownership: 81.75% → 79.61% (-2.1%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
13.98%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
90
Increased
235
Reduced
225
Closed
58
Calls
$20.4M
Puts
$13M
Net Calls
+$7.37M
Net Calls Change
+$1.3M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$92.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$68.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$61.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$58.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$149M
2
Millennium Management
Millennium Management
New York
-$127M
3
BlackRock
BlackRock
New York
-$124M
4
JIM
Jupiter Investment Management
United Kingdom
-$79.2M
5
CC
Carlson Capital
Texas
-$73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
226
Cornercap Investment Counsel
Georgia
$2.61M +$2.57M +85,049 New
Loomis, Sayles & Company
227
Loomis, Sayles & Company
Massachusetts
$2.61M +$2.2M +72,613 +587%
CAI
228
Capital Advisors Inc
Oklahoma
$2.57M -$7.43M -245,549 -75%
LTI
229
Laffer Tengler Investments
Tennessee
$2.54M – – –
BAM
230
Blueshift Asset Management
New Jersey
$2.53M +$2.49M +82,313 New
Brown Advisory
231
Brown Advisory
Maryland
$2.52M +$2.19M +72,475 +746%
MF
232
MHI Funds
New York
$2.45M -$553K -18,286 -19%
EHC
233
Everett Harris & Co
California
$2.45M -$132K -4,355 -5%
RIM
234
Redpoint Investment Management
Australia
$2.45M -$1.64M -54,177 -40%
PI
235
PineBridge Investments
New York
$2.44M -$6.05M -200,055 -72%
JIM
236
Jupiter Investment Management
United Kingdom
$2.4M -$79.2M -2,620,675 -97%
WI
237
WBI Investments
New Jersey
$2.39M -$2.35M -77,758 -50%
BF
238
BOK Financial
Oklahoma
$2.37M -$28.8K -953 -1%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$2.34M +$30K +993 +1%
DnB Asset Management
240
DnB Asset Management
Norway
$2.32M -$89.9K -2,972 -4%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$2.28M +$1.29M +42,669 +135%
MSA
242
Mason Street Advisors
Wisconsin
$2.19M +$25.4K +840 +1%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M -$57.4K -1,897 -3%
VWM
244
Venturi Wealth Management
Texas
$2.17M +$2.14M +70,665 New
MYLI
245
Meiji Yasuda Life Insurance
Japan
$2.15M -$420K -13,898 -17%
LSV Asset Management
246
LSV Asset Management
Illinois
$2.12M – – –
FMBTD
247
First Midwest Bank Trust Division
Illinois
$2.1M -$25.6K -846 -1%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$2.1M +$192K +6,339 +10%
EAM
249
Erste Asset Management
Austria
$2.1M +$454K +15,000 +28%
MOACM
250
Mutual of America Capital Management
New York
$2.06M +$43.7K +1,444 +2%
8 9
10
11 12

CNP Hedge Fund Activity: Q1 2019 in Review

646 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2019, worth a combined $12.2B — up 7.1% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CNP positions and 58 closed out — a net gain of 32 holders — while 235 added to existing stakes and 225 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $284M. The largest seller was Citadel Advisors, cutting an estimated $149M.

  • 646 institutional investors held CenterPoint Energy (CNP) as of Q1 2019, up from 621 in Q4 2018.
  • Funds reported $12.2B of CenterPoint Energy stock for Q1 2019, up 7.1% quarter-over-quarter.
  • 90 funds opened new CenterPoint Energy positions in Q1 2019 and 58 closed out, a net change of +32 holders.
  • The largest CenterPoint Energy buyer in Q1 2019 was Deutsche Bank, an estimated $284M added.
  • The largest CenterPoint Energy seller in Q1 2019 was Citadel Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2019.