We are live on ! Find out more
CNP icon

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
LPL Financial
251
LPL Financial
California
$501K -$468K -23,169 -47%
NSIM
252
North Star Investment Management
Illinois
$501K
PRCM
253
Pine River Capital Management
Minnesota
$500K +$532K +26,300 New
AIM
254
Assured Investment Management
New York
$499K +$336K +16,602 +173%
CBN
255
Cadence Bank NA
Texas
$497K -$40.1K -1,985 -7%
SI
256
Stephens Inc
Arkansas
$497K +$528K +26,104 New
Verition Fund Management
257
Verition Fund Management
Connecticut
$495K +$526K +26,010 New
KBC Group
258
KBC Group
Belgium
$494K -$153K -7,568 -23%
OC
259
Oppenheimer & Co
New York
$493K -$24.3K -1,200 -4%
LA
260
Lucus Advisors
New York
$491K +$521K +25,793 New
NB
261
Norinchukin Bank
Japan
$463K -$22.8K -1,127 -4%
CK
262
Carnick & Kubik
Colorado
$451K +$6.07K +300 +1%
EMG
263
Ellington Management Group
Connecticut
$451K +$44.5K +2,200 +10%
ACI
264
Advance Capital I
Michigan
$445K +$473K +23,400 New
SB
265
Suntrust Banks
Georgia
$439K -$151K -7,479 -24%
MERSOM
266
Municipal Employees' Retirement System of Michigan
Michigan
$429K +$199K +9,830 +77%
PG
267
PEAK6 Group
Illinois
$419K +$445K +22,014 New
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$415K -$110K -5,426 -20%
NBC
269
Neuberger Berman Canada
Ontario, Canada
$409K +$435K +21,508 New
SIM
270
Sentry Investment Management
Wisconsin
$401K
MYAM
271
Meiji Yasuda Asset Management
Japan
$398K +$1.01K +50 +0.2%
CIC
272
Carnegie Investment Counsel
Ohio
$396K +$202K +10,000 +93%
TMAM
273
Tokio Marine Asset Management
Japan
$380K -$46.3K -2,291 -10%
VAM
274
Verity Asset Management
North Carolina
$380K +$404K +19,992 New
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$379K +$2.71K +134 +0.7%

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.