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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
RJA
251
Raymond James & Associates
Florida
$743K -$353K -18,709 -35%
CC
252
Cipher Capital
New York
$730K +$658K +34,860 New
MBT
253
Monroe Bank & Trust
Michigan
$689K +$5.82K +308 +0.9%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$679K +$65.9K +3,492 +12%
SIM
255
Sentry Investment Management
Wisconsin
$674K +$29.9K +1,586 +5%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$668K +$72.1K +3,819 +14%
LW
257
Linscomb Wealth
Texas
$661K -$5.4K -286 -0.9%
MAM
258
Meeder Asset Management
Ohio
$655K +$591K +31,307 New
QIM
259
Quantitative Investment Management
Virginia
$648K +$585K +31,000 New
TG
260
TCW Group
California
$630K +$5.67K +300 +1%
DL
261
Delta Lloyd
Netherlands
$614K
LIA
262
LS Investment Advisors
Michigan
$603K -$17.7K -937 -3%
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$602K -$24.5K -1,300 -4%
CK
264
Carnick & Kubik
Colorado
$588K +$8.31K +440 +2%
ERSOT
265
Employees Retirement System of Texas
Texas
$586K
HFS
266
HL Financial Services
Kentucky
$586K +$529K +28,014 New
SI
267
Stephens Inc
Arkansas
$585K +$8.5K +450 +2%
CIM
268
CenturyLink Investment Management
Colorado
$574K -$19.4K -1,028 -4%
SS
269
Simplicity Solutions
Minnesota
$573K +$517K +27,387 New
Federated Hermes
270
Federated Hermes
Pennsylvania
$571K +$239K +12,634 +86%
FIM
271
Freedom Investment Management
Connecticut
$560K -$65.2K -3,454 -11%
WA
272
WFG Advisors
Texas
$553K +$6.31K +334 +1%
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$552K +$20.4K +1,079 +4%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$550K +$129K +6,845 +35%
PTC
275
Philadelphia Trust Company
Pennsylvania
$548K

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.