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CenterPoint Energy
CNP

426 hedge funds and large institutions have $6.07B invested in CenterPoint Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $8.24M

17% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 135

1.94% more ownership

Funds ownership: 75.64% → 77.58% (+1.9%)

4% more capital invested

Capital invested by funds: $5.82B → $6.07B (+$253M)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 432 → 426 (-6)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
11.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
158
Reduced
135
Closed
54
Calls
$70.9M
Puts
$8.24M
Net Calls
+$62.6M
Net Calls Change
+$40.4M

Top Buyers

1
EM
Elliott Management
New York
+$159M
2
Wells Fargo
Wells Fargo
California
+$59.5M
3
SCM
Steadfast Capital Management
New York
+$40.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26M
5
Goldman Sachs
Goldman Sachs
New York
+$20.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$93.3M
2
BC
Brookfield Corp
Ontario, Canada
-$73.5M
3
Millennium Management
Millennium Management
New York
-$39.6M
4
Citigroup
Citigroup
New York
-$26.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
326
Curian Capital
Colorado
$193K -$327K -18,422 -64%
CCM
327
Crossvault Capital Management
Texas
$193K – – –
B
328
Barings
North Carolina
$187K – – –
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$184K – – –
TCA
330
Tortoise Capital Advisors
Kansas
$180K -$4.32M -243,425 -96%
GBBWRPM
331
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$169K +$164K +9,216 New
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$165K – – –
RFA
333
Reilly Financial Advisors
California
$156K +$302 +17 +0.2%
WT
334
Whittier Trust
California
$154K -$3.55K -200 -2%
ATC
335
Adirondack Trust Company
New York
$150K – – –
SAMC
336
Shinko Asset Management Company
Japan
$115K – – –
KT
337
Kanaly Trust
Texas
$112K – – –
MFS
338
MSI Financial Services
Massachusetts
$108K +$50.5K +2,847 +94%
Envestnet Asset Management
339
Envestnet Asset Management
Illinois
$107K -$299K -16,858 -74%
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$107K +$103K +5,817 New
PCM
341
Prelude Capital Management
New York
$100K +$96.7K +5,447 New
CF
342
CenterStar Fund
Illinois
$87K – – –
SF
343
Synovus Financial
Georgia
$87K – – –
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$82K -$1.58K -89 -2%
CG
345
Cutler Group
California
$82K +$79.7K +4,491 New
JFGIW
346
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K -$1.93K -109 -2%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$73K +$14.7K +826 +26%
HNB
348
Huntington National Bank
Ohio
$72K +$1.77K +100 +3%
FHA
349
First Horizon Advisors
Tennessee
$69K +$45K +2,533 +209%
VFA
350
Virtus Fund Advisers
Connecticut
$66K – – –
12 13
14
15 16

CNP Hedge Fund Activity: Q4 2015 in Review

426 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2015, worth a combined $6.07B — up 4.4% from $5.82B a quarter earlier.

Fund positioning in CNP was balanced in Q4 2015: 54 funds opened new positions, 54 closed out, 158 added to existing stakes and 135 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $159M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 426 institutional investors held CenterPoint Energy (CNP) as of Q4 2015, down from 432 in Q3 2015.
  • Funds reported $6.07B of CenterPoint Energy stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 54 funds opened new CenterPoint Energy positions in Q4 2015 and 54 closed out, a net change of 0 holders.
  • The largest CenterPoint Energy buyer in Q4 2015 was Elliott Management, an estimated $159M added.
  • The largest CenterPoint Energy seller in Q4 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2015.