We are live on ! Find out more
CNP icon

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
MYAM
276
Meiji Yasuda Asset Management
Japan
$377K
TCT
277
TIAA CREF Trust
Missouri
$363K +$22.5K +1,206 +6%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$350K -$8.67K -464 -2%
LCM
279
Laurion Capital Management
New York
$350K +$363K +19,400 New
VAM
280
Visium Asset Management
New York
$344K +$22.3K +1,194 +7%
TMAM
281
Tokio Marine Asset Management
Japan
$342K -$19.2K -1,027 -5%
KBC Group
282
KBC Group
Belgium
$338K -$135K -7,226 -28%
NBC
283
Neuberger Berman Canada
Ontario, Canada
$327K -$63.4K -3,392 -16%
HEIP
284
Hudson Edge Investment Partners
New Jersey
$305K -$21.1K -1,130 -6%
QI
285
QS Investors
New York
$302K
QC
286
Quadrature Capital
United Kingdom
$297K +$308K +16,500 New
EVM
287
Eaton Vance Management
Massachusetts
$292K +$303K +16,212 New
Loomis, Sayles & Company
288
Loomis, Sayles & Company
Massachusetts
$284K +$295K +15,770 New
OMCS
289
Old Mutual Customised Solutions
South Africa
$283K
Federated Hermes
290
Federated Hermes
Pennsylvania
$282K -$11.3K -607 -4%
CB
291
Chemical Bank
Michigan
$279K +$79.4K +4,250 +38%
DnB Asset Management
292
DnB Asset Management
Norway
$278K
AB
293
Amalgamated Bank
New York
$270K +$7.85K +420 +3%
MAM
294
Mizuho Asset Management
Japan
$264K +$28.1K +1,502 +11%
PP
295
Paloma Partners
Connecticut
$264K +$273K +14,596 New
KRSITF
296
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$259K +$6.39K +342 +2%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$257K
JG
298
Jefferies Group
New York
$256K +$265K +14,192 New
Marshall Wace
299
Marshall Wace
United Kingdom
$251K +$260K +13,887 New
WBC
300
Westpac Banking Corp
Australia
$251K +$214K +11,426 +461%

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.