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CenterPoint Energy

527 hedge funds and large institutions have $8.03B invested in CenterPoint Energy in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 188 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 45

61% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $13.6M

17% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 161

8% more funds holding

Funds holding: 486527 (+41)

7% more capital invested

Capital invested by funds: $7.5B → $8.03B (+$524M)

0.01% less ownership

Funds ownership: 75.66%75.65% (-0.01%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
527
Holders Change
+41
Holders Change %
+8.44%
% of All Funds
13.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
92
Increased
188
Reduced
161
Closed
45
Calls
$21.8M
Puts
$13.6M
Net Calls
+$8.24M
Net Calls Change
-$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
326
Steward Partners Investment Advisory
New York
$469K +$446K +19,073 New
RB
327
Rodgers Brothers
Pennsylvania
$464K +$421 +18 +0.1%
EP
328
Elkfork Partners
Oregon
$453K +$430K +18,392 New
OMCS
329
Old Mutual Customised Solutions
South Africa
$451K +$157K +6,700 +58%
WAM
330
Wealthspire Advisors (Maryland)
Maryland
$442K -$16K -685 -4%
VF
331
Virtu Financial
New York
$420K +$398K +17,043 New
HEIP
332
Hudson Edge Investment Partners
New Jersey
$416K -$2.46K -105 -0.6%
APFBOT
333
Amica Pension Fund Board of Trustees
Rhode Island
$413K +$391K +16,742 New
EVM
334
Eaton Vance Management
Massachusetts
$404K
AIL
335
AGF Investments LLC
Ontario, Canada
$400K +$379K +16,208 New
KCM
336
Kempner Capital Management
Texas
$399K
GL
337
GLG LLC
New York
$392K -$117K -4,989 -24%
JIP
338
Jaffetilchin Investment Partners
Florida
$392K +$372K +15,921 New
NA
339
NewEdge Advisors
Louisiana
$387K +$359K +15,367 New
GXMC
340
Global X Management Company
New York
$386K +$10.9K +467 +3%
CI
341
Cigna Investments
Connecticut
$386K +$366K +15,665 New
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$377K +$19.9K +850 +6%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$351K
FI
344
FormulaFolio Investments
Michigan
$346K +$328K +14,037 New
FT
345
Fiduciary Trust
Massachusetts
$345K +$1.99K +85 +0.6%
NBC
346
Neuberger Berman Canada
Ontario, Canada
$345K +$328K +14,011 New
WA
347
WealthTrust Axiom
Pennsylvania
$344K -$2.06K -88 -0.6%
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$344K +$164 +7 +0.1%
PAG
349
Private Advisor Group
New Jersey
$341K +$36.3K +1,554 +13%
MERSOM
350
Municipal Employees' Retirement System of Michigan
Michigan
$339K +$3.04K +130 +1%

CNP Hedge Fund Activity: Q4 2016 in Review

527 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2016, worth a combined $8.03B — up 7% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CNP positions and 45 closed out — a net gain of 47 holders — while 188 added to existing stakes and 161 trimmed.

The largest buyer was Ameriprise, adding an estimated $58.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $291M.

  • 527 institutional investors held CenterPoint Energy (CNP) as of Q4 2016, up from 486 in Q3 2016.
  • Funds reported $8.03B of CenterPoint Energy stock for Q4 2016, up 7% quarter-over-quarter.
  • 92 funds opened new CenterPoint Energy positions in Q4 2016 and 45 closed out, a net change of +47 holders.
  • The largest CenterPoint Energy buyer in Q4 2016 was Ameriprise, an estimated $58.4M added.
  • The largest CenterPoint Energy seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $291M sold.

Based on aggregated 13F filings for Q4 2016.