CenterPoint Energy
405 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 164 reducing their positions, and 29 closing their positions.
184% more call options, than puts
Call options by funds: $119M | Put options by funds: $41.8M
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
30% more capital invested
Capital invested by funds: $7.62B → $9.89B (+$2.28B)
3% more funds holding
Funds holding: 395 → 405 (+10)
0.56% more ownership
Funds ownership: 75.66% → 76.22% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.4M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$39.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$35.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.8M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$61.7M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$53.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$29.8M |
| 5 |
Millennium Management
New York
|
-$23.7M |
CNP Hedge Fund Activity: Q3 2013 in Review
405 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2013, worth a combined $9.89B — up 30% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CNP positions and 29 closed out — a net gain of 14 holders — while 125 added to existing stakes and 164 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $68.4M. The largest seller was Sculptor Capital, cutting an estimated $61.7M.
- 405 institutional investors held CenterPoint Energy (CNP) as of Q3 2013, up from 395 in Q2 2013.
- Funds reported $9.89B of CenterPoint Energy stock for Q3 2013, up 30% quarter-over-quarter.
- 43 funds opened new CenterPoint Energy positions in Q3 2013 and 29 closed out, a net change of +14 holders.
- The largest CenterPoint Energy buyer in Q3 2013 was Fidelity Investments, an estimated $68.4M added.
- The largest CenterPoint Energy seller in Q3 2013 was Sculptor Capital, an estimated $61.7M sold.
Based on aggregated 13F filings for Q3 2013.