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CenterPoint Energy

468 hedge funds and large institutions have $6.78B invested in CenterPoint Energy in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

182% more call options, than puts

Call options by funds: $59.2M | Put options by funds: $21M

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

15% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 145

12% more capital invested

Capital invested by funds: $6.07B → $6.78B (+$709M)

10% more funds holding

Funds holding: 426468 (+42)

0.71% less ownership

Funds ownership: 77.58%76.87% (-0.71%)

Holders
468
Holders Change
+42
Holders Change %
+9.86%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
80
Increased
167
Reduced
145
Closed
37
Calls
$59.2M
Puts
$21M
Net Calls
+$38.2M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
326
Fiduciary Trust
Massachusetts
$273K +$113 +6 +0%
RCAMU
327
Rothschild & Co Asset Management US
Connecticut
$270K +$28.7K +1,519 +13%
Verition Fund Management
328
Verition Fund Management
Connecticut
$269K +$243K +12,843 New
MAM
329
Mizuho Asset Management
Japan
$268K -$28.4K -1,502 -10%
Baird Financial Group
330
Baird Financial Group
Wisconsin
$268K +$242K +12,820 New
GT
331
Glenmede Trust
Pennsylvania
$264K
HFM
332
Hartford Financial Management
Connecticut
$259K -$98.7K -5,225 -30%
HDIM
333
Hanson & Doremus Investment Management
Vermont
$257K -$11.1K -590 -5%
TAM
334
Todd Asset Management
Kentucky
$257K -$6.97K -369 -3%
CT
335
Coastline Trust
Rhode Island
$256K +$1.32K +70 +0.6%
Jane Street
336
Jane Street
New York
$254K -$293K -15,537 -56%
GWM
337
Geneos Wealth Management
Colorado
$252K +$225K +11,896 New
Voloridge Investment Management
338
Voloridge Investment Management
Florida
$245K +$221K +11,700 New
Brown Advisory
339
Brown Advisory
Maryland
$243K +$219K +11,600 New
FP
340
FDO Partners
Massachusetts
$242K +$218K +11,556 New
ACM
341
Argyle Capital Management
Pennsylvania
$241K
PAG
342
Private Advisor Group
New Jersey
$238K -$440K -23,276 -67%
SM
343
Sciencast Management
New Jersey
$234K +$211K +11,200 New
IA
344
IFP Advisors
Florida
$225K -$201K -10,653 -59%
RFC
345
Regions Financial Corp
Alabama
$225K -$378 -20 -0.2%
GCA
346
Gideon Capital Advisors
New York
$225K +$203K +10,758 New
IGIM
347
I.G. Investment Management
Manitoba, Canada
$224K +$202K +10,699 New
CC
348
ClearArc Capital
Ohio
$220K -$925 -49 -0.5%
CCM
349
Crossvault Capital Management
Texas
$220K
CIBC Private Wealth Group
350
CIBC Private Wealth Group
Georgia
$218K -$458K -24,231 -70%

CNP Hedge Fund Activity: Q1 2016 in Review

468 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2016, worth a combined $6.78B — up 12% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CNP positions and 37 closed out — a net gain of 43 holders — while 167 added to existing stakes and 145 trimmed.

The largest buyer was Elliott Management, adding an estimated $87.4M. The largest seller was Credit Suisse, cutting an estimated $137M.

  • 468 institutional investors held CenterPoint Energy (CNP) as of Q1 2016, up from 426 in Q4 2015.
  • Funds reported $6.78B of CenterPoint Energy stock for Q1 2016, up 12% quarter-over-quarter.
  • 80 funds opened new CenterPoint Energy positions in Q1 2016 and 37 closed out, a net change of +43 holders.
  • The largest CenterPoint Energy buyer in Q1 2016 was Elliott Management, an estimated $87.4M added.
  • The largest CenterPoint Energy seller in Q1 2016 was Credit Suisse, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.