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CenterPoint Energy
CNP

646 hedge funds and large institutions have $12.2B invested in CenterPoint Energy in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 235 increasing their positions, 225 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $13M

55% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $11.4B → $12.2B (+$808M)

4% more funds holding

Funds holding: 621 → 646 (+25)

4% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 225

2.14% less ownership

Funds ownership: 81.75% → 79.61% (-2.1%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
13.98%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
90
Increased
235
Reduced
225
Closed
58
Calls
$20.4M
Puts
$13M
Net Calls
+$7.37M
Net Calls Change
+$1.3M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$92.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$68.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$61.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$58.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$149M
2
Millennium Management
Millennium Management
New York
-$127M
3
BlackRock
BlackRock
New York
-$124M
4
JIM
Jupiter Investment Management
United Kingdom
-$79.2M
5
CC
Carlson Capital
Texas
-$73M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
326
Weld Capital Management
New York
$1.06M +$1.05M +34,649 New
SLF
327
Sun Life Financial
Ontario, Canada
$1.06M -$331K -10,956 -24%
BFM
328
Boothbay Fund Management
New York
$1.06M +$38.1K +1,260 +4%
TPA
329
Trivium Point Advisory
Connecticut
$1.06M +$1.04M +34,415 New
FCBT
330
First Citizens Bank & Trust
North Carolina
$1.05M -$17.5K -578 -2%
TW
331
Transform Wealth
Colorado
$1.05M +$31.1K +1,028 +3%
IP
332
Isthmus Partners
Wisconsin
$1.05M +$344K +11,369 New
WorldQuant Millennium Advisors
333
WorldQuant Millennium Advisors
New York
$1.05M +$26.9K +888 +3%
WAM
334
World Asset Management
Michigan
$1.04M +$104K +3,442 +11%
PCM
335
Palisade Capital Management
New Jersey
$1.03M – – –
II
336
IFM Investors
Australia
$1.01M +$90.2K +2,982 +10%
AWM
337
AE Wealth Management
Kansas
$1M +$517K +17,092 +109%
FHB
338
First Hawaiian Bank
Hawaii
$990K -$769K -25,426 -44%
AL
339
Aspiriant LLC
California
$986K -$20K -662 -2%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$982K +$21.2K +700 +2%
FDS
341
Freedom Day Solutions
Texas
$974K -$27K -893 -3%
SS
342
Simplicity Solutions
Minnesota
$964K +$263K +8,691 +38%
Bessemer Group
343
Bessemer Group
New Jersey
$958K +$19.6K +647 +2%
MAM
344
Meeder Asset Management
Ohio
$951K -$6M -198,425 -87%
MF
345
Magnetar Financial
Illinois
$947K +$933K +30,842 New
BCM
346
BlueCrest Capital Management
Jersey
$924K +$910K +30,084 New
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K +$59.2K +1,959 +7%
WIP
348
Wellesley Investment Partners
Massachusetts
$873K -$29.6K -980 -3%
II
349
Inspire Investing
Idaho
$838K +$181K +5,992 +28%
SAM
350
Shell Asset Management
Netherlands
$820K – – –
12 13
14
15 16

CNP Hedge Fund Activity: Q1 2019 in Review

646 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2019, worth a combined $12.2B — up 7.1% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CNP positions and 58 closed out — a net gain of 32 holders — while 235 added to existing stakes and 225 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $284M. The largest seller was Citadel Advisors, cutting an estimated $149M.

  • 646 institutional investors held CenterPoint Energy (CNP) as of Q1 2019, up from 621 in Q4 2018.
  • Funds reported $12.2B of CenterPoint Energy stock for Q1 2019, up 7.1% quarter-over-quarter.
  • 90 funds opened new CenterPoint Energy positions in Q1 2019 and 58 closed out, a net change of +32 holders.
  • The largest CenterPoint Energy buyer in Q1 2019 was Deutsche Bank, an estimated $284M added.
  • The largest CenterPoint Energy seller in Q1 2019 was Citadel Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2019.