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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
BHWM
301
Bar Harbor Wealth Management
New Hampshire
$390K +$352K +18,641 New
CIC
302
Carnegie Investment Counsel
Ohio
$383K
Squarepoint
303
Squarepoint
New York
$381K -$675K -35,746 -66%
B
304
Barings
North Carolina
$380K +$151K +8,000 +79%
SAM
305
Shell Asset Management
Netherlands
$379K -$76.2K -4,035 -18%
ACM
306
Argentus Capital Management
Texas
$376K +$339K +17,959 New
CSS
307
Cubist Systematic Strategies
Connecticut
$373K -$899K -47,598 -73%
QI
308
QS Investors
New York
$353K -$36.2K -1,917 -10%
EVM
309
Eaton Vance Management
Massachusetts
$343K -$5.55K -294 -2%
CEP
310
Chicago Equity Partners
Illinois
$342K -$105K -5,550 -25%
TMAM
311
Tokio Marine Asset Management
Japan
$342K -$48.9K -2,589 -14%
CCM
312
Cadence Capital Management
Massachusetts
$339K -$299K -15,811 -49%
OMCS
313
Old Mutual Customised Solutions
South Africa
$328K
AB
314
Amalgamated Bank
New York
$322K +$77.1K +4,085 +36%
GS
315
GAM Systematic
United Kingdom
$319K +$288K +15,241 New
Nordea Investment Management
316
Nordea Investment Management
Sweden
$298K
MYAM
317
Meiji Yasuda Asset Management
Japan
$297K
Envestnet Asset Management
318
Envestnet Asset Management
Illinois
$297K +$158K +8,361 +143%
WA
319
WealthTrust Axiom
Pennsylvania
$296K +$1.32K +70 +0.5%
KCM
320
Kempner Capital Management
Texas
$293K
CB
321
Commerce Bank
Missouri
$290K +$3.78K +200 +1%
FIM
322
Frontier Investment Management
Texas
$289K
FNB
323
First Niagara Bank
New York
$288K
CIP
324
Chartwell Investment Partners
Pennsylvania
$276K +$249K +13,200 New
MERSOM
325
Municipal Employees' Retirement System of Michigan
Michigan
$275K +$1.89K +100 +0.8%

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.