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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
JIM
276
Jupiter Investment Management
United Kingdom
$548K +$268K +14,168 +118%
AI
277
Atria Investments
North Carolina
$541K +$488K +25,863 New
OI
278
Oakbrook Investments
Illinois
$538K +$3.78K +200 +0.8%
ADBIC
279
A.D. Beadell Investment Counsel
Wisconsin
$537K -$24.5K -1,300 -5%
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$530K +$94.4K +5,000 +24%
OC
281
Oppenheimer & Co
New York
$525K
DnB Asset Management
282
DnB Asset Management
Norway
$521K +$147K +7,800 +46%
LA
283
Lucus Advisors
New York
$519K -$39.3K -2,081 -8%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$499K -$7.59K -402 -2%
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$479K +$54.3K +2,878 +14%
NB
286
Norinchukin Bank
Japan
$462K +$37.4K +1,979 +10%
SPC
287
Sigma Planning Corp
Michigan
$459K +$414K +21,933 New
HIM
288
Hillsdale Investment Management
Ontario, Canada
$446K +$402K +21,300 New
CBN
289
Cadence Bank NA
Texas
$433K -$8.57K -454 -2%
WAM
290
Wealthspire Advisors (Maryland)
Maryland
$430K -$12.3K -650 -3%
M&T Bank
291
M&T Bank
New York
$430K +$387K +20,498 New
WBC
292
Westpac Banking Corp
Australia
$427K +$119K +6,277 +44%
HighTower Advisors
293
HighTower Advisors
Illinois
$424K -$55.2K -2,924 -13%
DC
294
Deere & Company
Illinois
$418K +$377K +19,963 New
CB
295
Chemical Bank
Michigan
$417K +$59.8K +3,165 +19%
HEIP
296
Hudson Edge Investment Partners
New Jersey
$410K +$5.38K +285 +1%
TCT
297
TIAA CREF Trust
Missouri
$410K +$11.2K +592 +3%
KRSITF
298
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$407K +$63.3K +3,354 +21%
GL
299
GLG LLC
New York
$401K -$75.9K -4,018 -17%
AIM
300
Assured Investment Management
New York
$394K +$356K +18,841 New

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.