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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
Natixis Advisors
301
Natixis Advisors
Massachusetts
$249K -$235K -12,598 -48%
FNB
302
First Niagara Bank
New York
$248K +$8.02K +429 +3%
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$247K -$33.3K -1,781 -11%
CB
304
Commerce Bank
Missouri
$247K -$3.74K -200 -1%
Toronto Dominion Bank
305
Toronto Dominion Bank
Ontario, Canada
$247K +$34.2K +1,830 +15%
FT
306
Fiduciary Trust
Massachusetts
$242K +$19 +1 +0%
HDIM
307
Hanson & Doremus Investment Management
Vermont
$237K +$2.99K +160 +1%
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
$231K -$182K -9,750 -43%
TAM
309
Todd Asset Management
Kentucky
$229K
GT
310
Glenmede Trust
Pennsylvania
$228K -$1.03K -55 -0.4%
CEP
311
Chicago Equity Partners
Illinois
$218K +$226K +12,095 New
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$211K +$3.61K +193 +2%
GH
313
GAM Holding
Switzerland
$208K +$25.5K +1,362 +13%
ACM
314
Argyle Capital Management
Pennsylvania
$207K
Jane Street
315
Jane Street
New York
$206K -$94.5K -5,058 -31%
QC
316
QCM Cayman
Texas
$206K +$213K +11,420 New
RFC
317
Regions Financial Corp
Alabama
$205K -$25K -1,336 -11%
WA
318
WealthTrust Axiom
Pennsylvania
$204K +$212K +11,323 New
NIT
319
NumerixS Investment Technologies
British Columbia, Canada
$200K +$207K +11,100 New
KCM
320
Kempner Capital Management
Texas
$198K +$206K +11,000 New
TCM
321
Texan Capital Management
Texas
$197K
M&T Bank
322
M&T Bank
New York
$192K -$150K -8,051 -43%
CCM
323
Crossvault Capital Management
Texas
$189K +$196K +10,500 New
CC
324
ClearArc Capital
Ohio
$188K -$4.06K -217 -2%
V
325
Veritable
Delaware
$188K +$6.22K +333 +3%

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.