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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
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$517K +$536K +28,700 New
Bessemer Group
252
Bessemer Group
New Jersey
$516K -$10.7K -570 -2%
EMG
253
Ellington Management Group
Connecticut
$516K +$91.6K +4,900 +21%
CIM
254
CenturyLink Investment Management
Colorado
$513K -$14.6K -781 -3%
ERSOT
255
Employees Retirement System of Texas
Texas
$505K
ADBIC
256
A.D. Beadell Investment Counsel
Wisconsin
$504K
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$499K -$386K -20,665 -43%
HighTower Advisors
258
HighTower Advisors
Illinois
$484K +$503K +26,918 New
NSIM
259
North Star Investment Management
Illinois
$475K
PTC
260
Philadelphia Trust Company
Pennsylvania
$472K +$479K +25,652 +5,151%
LA
261
Lucus Advisors
New York
$456K -$9.25K -495 -2%
OC
262
Oppenheimer & Co
New York
$453K -$15K -800 -3%
Verition Fund Management
263
Verition Fund Management
Connecticut
$445K -$24.6K -1,315 -5%
NB
264
Norinchukin Bank
Japan
$444K +$4.86K +260 +1%
CK
265
Carnick & Kubik
Colorado
$442K +$15K +800 +3%
PG
266
PEAK6 Group
Illinois
$438K +$42.6K +2,281 +10%
CBN
267
Cadence Bank NA
Texas
$419K -$53.3K -2,850 -11%
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$410K +$16.4K +876 +4%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$395K +$115K +6,137 +39%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$389K +$31.1K +1,666 +8%
AP
271
AHL Partners
United Kingdom
$388K +$402K +21,517 New
CIC
272
Carnegie Investment Counsel
Ohio
$387K
VIA
273
Vident Investment Advisory
Georgia
$386K +$351K +18,772 +715%
HFM
274
Hartford Financial Management
Connecticut
$383K -$147K -7,880 -27%
SIM
275
Sentry Investment Management
Wisconsin
$380K

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.