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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
TSW
301
Thompson Siegel & Walmsley
Virginia
$248K +$21.2K +1,050 +9%
HDIM
302
Hanson & Doremus Investment Management
Vermont
$247K +$17K +840 +7%
TAM
303
Todd Asset Management
Kentucky
$241K -$5.24K -259 -2%
GT
304
Glenmede Trust
Pennsylvania
$241K +$991 +49 +0.4%
RFC
305
Regions Financial Corp
Alabama
$241K +$7.74K +383 +3%
JHIU
306
Janus Henderson Investors US
Colorado
$229K +$31.5K +1,556 +15%
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$226K +$970 +48 +0.4%
CI
308
Conning Inc
Connecticut
$221K -$4.04K -200 -2%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$220K +$12.1K +600 +5%
ACM
310
Argyle Capital Management
Pennsylvania
$219K
RJFSA
311
Raymond James Financial Services Advisors
Florida
$219K +$233K +11,509 New
CB
312
Chemical Bank
Michigan
$213K
VKH
313
Virtu KCG Holdings
New York
$212K -$870K -43,018 -79%
SPC
314
Sigma Planning Corp
Michigan
$212K -$6.96K -344 -3%
Twin Tree Management
315
Twin Tree Management
Texas
$208K +$221K +10,956 New
TCM
316
Texan Capital Management
Texas
$207K -$9.79K -484 -4%
HB
317
Homrich & Berg
Georgia
$206K +$11.4K +563 +5%
CC
318
ClearArc Capital
Ohio
$203K +$215K +10,650 New
B
319
Barings
North Carolina
$199K -$1.79M -88,600 -89%
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$198K -$172K -8,530 -46%
GH
321
GAM Holding
Switzerland
$193K +$43.6K +2,156 +27%
V
322
Veritable
Delaware
$192K -$43.6K -2,157 -18%
PI
323
Putnam Investments
Massachusetts
$191K -$14.2K -700 -7%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$190K
EOJOAM
325
E. Ohman J:or Asset Management
Sweden
$171K

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.