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CenterPoint Energy

432 hedge funds and large institutions have $5.82B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $5.37M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

1% more funds holding

Funds holding: 427432 (+5)

0.38% more ownership

Funds ownership: 75.26%75.64% (+0.38%)

5% less capital invested

Capital invested by funds: $6.11B → $5.82B (-$295M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
155
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
326
Conning Inc
Connecticut
$187K -$23.2K -1,240 -11%
WCA
327
Waratah Capital Advisors
Ontario, Canada
$184K +$190K +10,190 New
B
328
Barings
North Carolina
$183K -$5.61K -300 -3%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$180K
FIM
330
Freedom Investment Management
Connecticut
$171K -$182K -9,745 -32%
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$162K
WT
332
Whittier Trust
California
$154K
RFA
333
Reilly Financial Advisors
California
$153K +$280 +15 +0.2%
ATC
334
Adirondack Trust Company
New York
$151K
PAM
335
PartnerRe Asset Management
Connecticut
$140K +$299 +16 +0.2%
JIM
336
Jupiter Investment Management
United Kingdom
$131K +$136K +7,268 New
Group One Trading
337
Group One Trading
Illinois
$120K +$124K +6,627 New
SAMC
338
Shinko Asset Management Company
Japan
$113K -$28.7K -1,533 -20%
KT
339
Kanaly Trust
Texas
$110K
SCP
340
Syntal Capital Partners
Texas
$90K
SIG
341
Schooner Investment Group
Pennsylvania
$89K
SF
342
Synovus Financial
Georgia
$86K
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$82K +$20.1K +1,076 +31%
EWM
344
Evercore Wealth Management
New York
$81K
IC
345
IKOS CIF
Cyprus
$81K +$15K +800 +23%
JFGIW
346
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$15.1K +809 +22%
CFSG
347
Community Financial Services Group
Vermont
$72K +$17.3K +923 +30%
W
348
Wealthfront
California
$70K +$29.5K +1,578 +69%
HNB
349
Huntington National Bank
Ohio
$69K -$8.49K -454 -11%
CCS
350
Crosspoint Capital Strategies
California
$66K +$68.4K +3,661 New

CNP Hedge Fund Activity: Q3 2015 in Review

432 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2015, worth a combined $5.82B — down 4.8% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNP positions and 38 closed out — a net gain of 7 holders — while 155 added to existing stakes and 139 trimmed.

The largest buyer was Credit Suisse, adding an estimated $125M. The largest seller was JP Morgan Chase, cutting an estimated $67.1M.

  • 432 institutional investors held CenterPoint Energy (CNP) as of Q3 2015, up from 427 in Q2 2015.
  • Funds reported $5.82B of CenterPoint Energy stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 45 funds opened new CenterPoint Energy positions in Q3 2015 and 38 closed out, a net change of +7 holders.
  • The largest CenterPoint Energy buyer in Q3 2015 was Credit Suisse, an estimated $125M added.
  • The largest CenterPoint Energy seller in Q3 2015 was JP Morgan Chase, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2015.