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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
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$378K -$8.65K -428 -2%
TCT
277
TIAA CREF Trust
Missouri
$359K +$32.9K +1,625 +9%
M&T Bank
278
M&T Bank
New York
$356K -$25.6K -1,265 -6%
HEIP
279
Hudson Edge Investment Partners
New Jersey
$343K -$4.12K -204 -1%
VAM
280
Visium Asset Management
New York
$340K +$362K +17,881 New
SLAM
281
Swiss Life Asset Management
$334K +$355K +17,553 New
SEI Investments
282
SEI Investments
Pennsylvania
$323K -$1.92K -95 -0.6%
QI
283
QS Investors
New York
$318K -$12.1K -600 -3%
Jane Street
284
Jane Street
New York
$313K +$333K +16,458 New
Federated Hermes
285
Federated Hermes
Pennsylvania
$309K +$11.2K +556 +4%
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$300K +$68.4K +3,385 +27%
OMCS
287
Old Mutual Customised Solutions
South Africa
$299K
TI
288
Trexquant Investment
Connecticut
$296K -$1.68M -83,100 -84%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$295K +$59.1K +2,925 +23%
DnB Asset Management
290
DnB Asset Management
Norway
$293K
NV
291
Nair Vinay
$277K -$841K -41,593 -74%
AB
292
Amalgamated Bank
New York
$277K +$17.5K +866 +6%
AIM
293
Ada Investment Management
New York
$277K +$294K +14,536 New
Nordea Investment Management
294
Nordea Investment Management
Sweden
$271K
KRSITF
295
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$267K +$4.37K +216 +2%
CB
296
Commerce Bank
Missouri
$264K
PAM
297
Princeton Alpha Management
New Jersey
$257K -$282K -13,948 -51%
FT
298
Fiduciary Trust
Massachusetts
$254K -$9.46K -468 -3%
FNB
299
First Niagara Bank
New York
$253K +$970 +48 +0.4%
MAM
300
Mizuho Asset Management
Japan
$250K

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.