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CenterPoint Energy

427 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $6.26M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 157

2% less ownership

Funds ownership: 77.27%75.26% (-2%)

2% less funds holding

Funds holding: 437427 (-10)

10% less capital invested

Capital invested by funds: $6.76B → $6.11B (-$653M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
11.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
42
Increased
143
Reduced
157
Closed
49
Calls
$45.5M
Puts
$6.26M
Net Calls
+$39.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
351
Blume Capital Management
California
$48K
WBC
352
Westpac Banking Corp
Australia
$47.2K -$423K -20,926 -89%
Manulife (Manufacturers Life Insurance)
353
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.3K +$27.2M +1,345,565 +124%
W
354
Wealthfront
California
$44K +$25.7K +1,271 +123%
DADC
355
D.A. Davidson & Co
Montana
$42K +$3.13K +155 +7%
FFC
356
First Financial Corp
Indiana
$38K
CTC
357
Central Trust Company
Missouri
$37K
AGM
358
Alpine Global Management
New York
$37K +$39.3K +1,944 New
SEC
359
Seven Eight Capital
New York
$36K -$156K -7,700 -80%
GLI
360
Guardian Life Insurance
New York
$36K
IP
361
Isthmus Partners
Wisconsin
$32K
FANJ
362
Financial Architects (New Jersey)
New Jersey
$29K
PTC
363
Philadelphia Trust Company
Pennsylvania
$26.1K -$316K -15,652 -97%
BFEC
364
Benjamin F. Edwards & Company
Missouri
$25K -$4.04K -200 -13%
DAM
365
Delta Asset Management
Tennessee
$25K +$1.35K +67 +5%
FHA
366
First Horizon Advisors
Tennessee
$23K
First Manhattan
367
First Manhattan
New York
$22K
FNBT
368
FineMark National Bank & Trust
Florida
$20K -$25.3K -1,250 -55%
ZB
369
Zions Bancorporation
Utah
$19K -$19.4K -958 -49%
BC
370
Bartlett & Co
Ohio
$19K
BWA
371
Burt Wealth Advisors
Maryland
$19K
OSNBOA
372
Old Second National Bank of Aurora
Illinois
$19K
SIG
373
Stanford Investment Group
California
$19K
TC
374
Trust Company
Kansas
$19K
AP
375
Atwood & Palmer
Missouri
$18K

CNP Hedge Fund Activity: Q2 2015 in Review

427 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2015, worth a combined $6.11B — down 9.7% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CNP and 42 opened new positions — a net loss of 7 holders — while 157 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46M. The largest seller was Neuberger Berman Group, cutting an estimated $63.1M.

  • 427 institutional investors held CenterPoint Energy (CNP) as of Q2 2015, down from 437 in Q1 2015.
  • Funds reported $6.11B of CenterPoint Energy stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 42 funds opened new CenterPoint Energy positions in Q2 2015 and 49 closed out, a net change of -7 holders.
  • The largest CenterPoint Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $46M added.
  • The largest CenterPoint Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2015.