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
GFPC
251
Global Financial Private Capital
Florida
$2.06M -$67.9K -2,244 -3%
CWM
252
CIBC World Markets
New York
$2.04M -$16.5M -544,881 -89%
MME
253
Meag Munich Ergo
Germany
$2.03M -$6.41K -212 -0.3%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$1.98M -$553K -18,304 -22%
Mariner
255
Mariner
Kansas
$1.96M +$610K +20,158 +46%
AB
256
Amalgamated Bank
New York
$1.95M +$51.3K +1,697 +3%
WBC
257
Westpac Banking Corp
Australia
$1.91M +$888K +29,356 +89%
Cohen & Steers
258
Cohen & Steers
New York
$1.89M +$78.3K +2,590 +4%
CIBC World Market
259
CIBC World Market
Ontario, Canada
$1.88M -$16.1M -533,361 -90%
CPP
260
Crow Point Partners
Massachusetts
$1.87M – – –
CIA
261
CSat Investment Advisory
Michigan
$1.87M -$142K -4,707 -7%
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M -$69.4K -2,296 -4%
STMM
263
South Texas Money Management
Texas
$1.78M +$7.01K +232 +0.4%
LIA
264
LS Investment Advisors
Michigan
$1.77M -$72.9K -2,412 -4%
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$1.71M +$1.68M +55,632 New
Wealthfront Advisers
266
Wealthfront Advisers
California
$1.71M +$76.5K +2,530 +5%
M&T Bank
267
M&T Bank
New York
$1.7M +$42.4K +1,403 +3%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$1.69M +$505K +16,714 +43%
Creative Planning
269
Creative Planning
Kansas
$1.69M +$37K +1,225 +2%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$1.67M -$9.95K -329 -0.6%
VAG
271
VisionPoint Advisory Group
Texas
$1.67M +$1.65M +54,438 New
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$1.66M +$1.63M +53,908 New
CCT
273
Country Club Trust
Missouri
$1.64M +$1.62M +53,435 New
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$185K +6,107 +13%
FWCM
275
Ferguson Wellman Capital Management
Oregon
$1.61M -$64.4K -2,130 -4%
9 10
11
12 13

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.