CenterPoint Energy
417 hedge funds and large institutions have $8.12B invested in CenterPoint Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 154 increasing their positions, 146 reducing their positions, and 30 closing their positions.
720% more call options, than puts
Call options by funds: $250M | Put options by funds: $30.5M
5% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 146
1.31% less ownership
Funds ownership: 78.63% → 77.32% (-1.3%)
3% less funds holding
Funds holding: 428 → 417 (-11)
6% less capital invested
Capital invested by funds: $8.63B → $8.12B (-$508M)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$130M |
| 2 |
JP Morgan Chase
New York
|
+$110M |
| 3 |
Neuberger Berman Group
New York
|
+$57.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$36.2M |
| 5 |
SFM
Soros Fund Management
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$96.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$71.9M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$54.3M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$47.3M |
CNP Hedge Fund Activity: Q3 2014 in Review
417 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2014, worth a combined $8.12B — down 5.9% from $8.63B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CNP and 22 opened new positions — a net loss of 8 holders — while 146 trimmed existing stakes and 154 added.
The largest buyer was Sculptor Capital, adding an estimated $130M. The largest seller was Norges Bank, cutting an estimated $96.5M.
- 417 institutional investors held CenterPoint Energy (CNP) as of Q3 2014, down from 428 in Q2 2014.
- Funds reported $8.12B of CenterPoint Energy stock for Q3 2014, down 5.9% quarter-over-quarter.
- 22 funds opened new CenterPoint Energy positions in Q3 2014 and 30 closed out, a net change of -8 holders.
- The largest CenterPoint Energy buyer in Q3 2014 was Sculptor Capital, an estimated $130M added.
- The largest CenterPoint Energy seller in Q3 2014 was Norges Bank, an estimated $96.5M sold.
Based on aggregated 13F filings for Q3 2014.