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CenterPoint Energy

427 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $6.26M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 157

2% less ownership

Funds ownership: 77.27%75.26% (-2%)

2% less funds holding

Funds holding: 437427 (-10)

10% less capital invested

Capital invested by funds: $6.76B → $6.11B (-$653M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
11.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
42
Increased
143
Reduced
157
Closed
49
Calls
$45.5M
Puts
$6.26M
Net Calls
+$39.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
326
Whittier Trust
California
$163K
RFA
327
Reilly Financial Advisors
California
$161K +$263 +13 +0.2%
ATC
328
Adirondack Trust Company
New York
$160K
PAM
329
PartnerRe Asset Management
Connecticut
$148K -$27K -1,335 -15%
SAMC
330
Shinko Asset Management Company
Japan
$148K +$123K +6,100 +363%
KT
331
Kanaly Trust
Texas
$116K
TF
332
Tompkins Financial
New York
$105K -$1.47M -72,684 -93%
SIG
333
Schooner Investment Group
Pennsylvania
$95K -$303K -15,000 -75%
SF
334
Synovus Financial
Georgia
$91K
EWM
335
Evercore Wealth Management
New York
$86K
HNB
336
Huntington National Bank
Ohio
$82K -$33.8K -1,670 -28%
VFA
337
Virtus Fund Advisers
Connecticut
$69K
JFGIW
338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69K +$3.03K +150 +4%
JIC
339
Joel Isaacson & Co
New York
$68K
MFS
340
MSI Financial Services
Massachusetts
$67K -$2.71K -134 -4%
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$67K +$15.5K +766 +28%
IC
342
IKOS CIF
Cyprus
$67K +$29.9K +1,481 +73%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$66K -$9.7K -480 -12%
ST
344
Spot Trading
Illinois
$66K -$5.6K -277 -7%
PSI
345
Pinnacle Summer Investments
Virginia
$62K
CFSG
346
Community Financial Services Group
Vermont
$59K +$2.53K +125 +4%
PAIA
347
Park Avenue Institutional Advisers
New York
$55K +$58.6K +2,899 New
BKA
348
Brick & Kyle Associates
Pennsylvania
$52K
VIA
349
Vident Investment Advisory
Georgia
$50K +$53.1K +2,625 New
IMS
350
Index Management Solutions
Pennsylvania
$49K +$31.5K +1,558 +153%

CNP Hedge Fund Activity: Q2 2015 in Review

427 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2015, worth a combined $6.11B — down 9.7% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CNP and 42 opened new positions — a net loss of 7 holders — while 157 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46M. The largest seller was Neuberger Berman Group, cutting an estimated $63.1M.

  • 427 institutional investors held CenterPoint Energy (CNP) as of Q2 2015, down from 437 in Q1 2015.
  • Funds reported $6.11B of CenterPoint Energy stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 42 funds opened new CenterPoint Energy positions in Q2 2015 and 49 closed out, a net change of -7 holders.
  • The largest CenterPoint Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $46M added.
  • The largest CenterPoint Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2015.