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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
SI
276
Stephens Inc
Arkansas
$1.6M +$17.9K +591 +1%
FFG
277
Fortem Financial Group
California
$1.59M – – –
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$1.59M +$81.3K +2,689 +5%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M – – –
PP
280
Pegasus Partners
Wisconsin
$1.57M +$397K +13,136 +35%
JG
281
Jefferies Group
New York
$1.55M -$3.79M -125,273 -71%
MCM
282
Moore Capital Management
New York
$1.53M -$907K -30,000 -38%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$1.46M -$53.2K -1,759 -4%
BTS
284
BB&T Securities
Virginia
$1.46M -$213K -7,051 -13%
RJFSA
285
Raymond James Financial Services Advisors
Florida
$1.45M -$131K -4,329 -8%
CI
286
Cigna Investments
Connecticut
$1.44M +$976K +32,287 +224%
RC
287
RegentAtlantic Capital
New Jersey
$1.43M -$23.6K -779 -2%
GH
288
GAM Holding
Switzerland
$1.42M +$177K +5,851 +14%
ECM
289
Element Capital Management
New York
$1.42M -$5.83M -192,814 -81%
SGCA
290
Steel Grove Capital Advisors
Tennessee
$1.4M -$6.83M -225,794 -83%
MC
291
Moors & Cabot
Massachusetts
$1.4M +$30.2K +1,000 +2%
RG
292
Renaissance Group
Kentucky
$1.39M -$21K -695 -2%
HI
293
Horizon Investments
North Carolina
$1.39M +$1.36M +45,126 New
VFM
294
Viking Fund Management
North Dakota
$1.38M +$1.36M +45,000 New
EGM
295
Engineers Gate Manager
New York
$1.38M +$1.09M +36,149 +413%
HKAM
296
Horizon Kinetics Asset Management
New York
$1.36M +$1.34M +44,206 New
CGH
297
Crossmark Global Holdings
Texas
$1.35M -$20.9K -690 -2%
NAM
298
Nissay Asset Management
Japan
$1.34M +$80.7K +2,670 +7%
RIM
299
Rampart Investment Management
Connecticut
$1.34M +$302K +9,991 +30%
PAG
300
Private Advisor Group
New Jersey
$1.33M +$113K +3,723 +9%
10 11
12
13 14

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.