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CenterPoint Energy
CNP

426 hedge funds and large institutions have $6.07B invested in CenterPoint Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $8.24M

17% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 135

1.94% more ownership

Funds ownership: 75.64% → 77.58% (+1.9%)

4% more capital invested

Capital invested by funds: $5.82B → $6.07B (+$253M)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 432 → 426 (-6)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
11.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
158
Reduced
135
Closed
54
Calls
$70.9M
Puts
$8.24M
Net Calls
+$62.6M
Net Calls Change
+$40.4M

Top Buyers

1
EM
Elliott Management
New York
+$159M
2
Wells Fargo
Wells Fargo
California
+$59.5M
3
SCM
Steadfast Capital Management
New York
+$40.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26M
5
Goldman Sachs
Goldman Sachs
New York
+$20.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$93.3M
2
BC
Brookfield Corp
Ontario, Canada
-$73.5M
3
Millennium Management
Millennium Management
New York
-$39.6M
4
Citigroup
Citigroup
New York
-$26.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
301
Nordea Investment Management
Sweden
$262K – – –
MYAM
302
Meiji Yasuda Asset Management
Japan
$261K -$119K -6,700 -32%
WBC
303
Westpac Banking Corp
Australia
$259K +$3.73K +210 +2%
WA
304
WealthTrust Axiom
Pennsylvania
$258K +$49.3K +2,780 +25%
KCM
305
Kempner Capital Management
Texas
$257K +$53.2K +3,000 +27%
TSS
306
Two Sigma Securities
New York
$254K +$246K +13,845 New
FNB
307
First Niagara Bank
New York
$253K – – –
FIM
308
Frontier Investment Management
Texas
$253K +$245K +13,800 New
CB
309
Commerce Bank
Missouri
$251K – – –
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
$242K -$9.07K -511 -4%
FT
311
Fiduciary Trust
Massachusetts
$240K -$4.9K -276 -2%
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$239K +$4.44K +250 +2%
HDIM
313
Hanson & Doremus Investment Management
Vermont
$236K -$4.35K -245 -2%
TAM
314
Todd Asset Management
Kentucky
$233K – – –
GT
315
Glenmede Trust
Pennsylvania
$232K – – –
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$231K +$15.2K +857 +7%
Group One Trading
317
Group One Trading
Illinois
$227K +$102K +5,762 +87%
CT
318
Coastline Trust
Rhode Island
$224K -$594K -33,460 -73%
JIM
319
Jupiter Investment Management
United Kingdom
$221K +$84.8K +4,777 +66%
WCA
320
Waratah Capital Advisors
Ontario, Canada
$214K +$25.6K +1,440 +14%
ACM
321
Argyle Capital Management
Pennsylvania
$211K – – –
RCAMU
322
Rothschild & Co Asset Management US
Connecticut
$209K +$202K +11,395 New
AB
323
Amalgamated Bank
New York
$207K -$65.1K -3,670 -25%
RFC
324
Regions Financial Corp
Alabama
$197K -$10.2K -574 -5%
CC
325
ClearArc Capital
Ohio
$194K +$1.95K +110 +1%
11 12
13
14 15

CNP Hedge Fund Activity: Q4 2015 in Review

426 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2015, worth a combined $6.07B — up 4.4% from $5.82B a quarter earlier.

Fund positioning in CNP was balanced in Q4 2015: 54 funds opened new positions, 54 closed out, 158 added to existing stakes and 135 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $159M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 426 institutional investors held CenterPoint Energy (CNP) as of Q4 2015, down from 432 in Q3 2015.
  • Funds reported $6.07B of CenterPoint Energy stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 54 funds opened new CenterPoint Energy positions in Q4 2015 and 54 closed out, a net change of 0 holders.
  • The largest CenterPoint Energy buyer in Q4 2015 was Elliott Management, an estimated $159M added.
  • The largest CenterPoint Energy seller in Q4 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2015.