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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
MYAM
301
Meiji Yasuda Asset Management
Japan
$1.32M – – –
AG
302
Advisor Group
Arizona
$1.32M +$592K +19,579 +83%
NGA
303
Naples Global Advisors
Florida
$1.31M -$13.6K -449 -1%
KBC Group
304
KBC Group
Belgium
$1.31M -$3.17M -104,867 -71%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M -$103K -3,400 -8%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.28M -$3.02K -100 -0.2%
PCM
307
Penserra Capital Management
California
$1.27M -$338K -11,162 -21%
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M -$194K -6,420 -13%
QIM
309
Quantitative Investment Management
Virginia
$1.25M +$1.24M +40,900 New
HighTower Advisors
310
HighTower Advisors
Illinois
$1.22M +$18.4K +610 +2%
OCM
311
Orleans Capital Management
Louisiana
$1.2M -$166K -5,500 -12%
GCP
312
GSA Capital Partners
United Kingdom
$1.19M +$608K +20,099 +107%
PA
313
Profund Advisors
Maryland
$1.19M -$287K -9,500 -20%
OPA
314
Old Port Advisors
Maine
$1.16M +$3.3K +109 +0.3%
Jane Street
315
Jane Street
New York
$1.14M +$1.12M +37,188 New
Qube Research & Technologies (QRT)
316
Qube Research & Technologies (QRT)
United Kingdom
$1.14M +$806K +26,663 +255%
Verition Fund Management
317
Verition Fund Management
Connecticut
$1.13M +$1.11M +36,691 New
B
318
Barings
North Carolina
$1.12M +$187K +6,200 +21%
UCFA
319
United Capital Financial Advisors
Texas
$1.11M -$178K -5,875 -14%
WIM
320
Waverton Investment Management
United Kingdom
$1.11M +$23.8K +786 +2%
Natixis Advisors
321
Natixis Advisors
Massachusetts
$1.09M -$60.2K -1,991 -5%
PG
322
Pendal Group
Australia
$1.09M +$405K +13,383 +61%
AHC
323
Adell Harriman & Carpenter
Texas
$1.09M -$37K -1,225 -3%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$1.09M +$119K +3,926 +12%
SBWM
325
Sunflower Bank Wealth Management
Arizona
$1.07M -$89.2K -2,950 -8%
11 12
13
14 15

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.