We are live on ! Find out more
CNP icon

CenterPoint Energy

432 hedge funds and large institutions have $5.82B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $5.37M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

1% more funds holding

Funds holding: 427432 (+5)

0.38% more ownership

Funds ownership: 75.26%75.64% (+0.38%)

5% less capital invested

Capital invested by funds: $6.11B → $5.82B (-$295M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
155
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
351
Virtus Fund Advisers
Connecticut
$65K
JIC
352
Joel Isaacson & Co
New York
$64K
IMS
353
Index Management Solutions
Pennsylvania
$64K +$17.8K +952 +37%
TF
354
Tompkins Financial
New York
$62K -$38.6K -2,063 -38%
PSI
355
Pinnacle Summer Investments
Virginia
$58K
RWA
356
Ropes Wealth Advisors
Massachusetts
$58K +$59.8K +3,200 New
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$57K -$6.88K -368 -10%
MFS
358
MSI Financial Services
Massachusetts
$54K -$9.25K -495 -14%
PAIA
359
Park Avenue Institutional Advisers
New York
$52K -$710 -38 -1%
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52K +$8.37M +447,774 +18%
BKA
361
Brick & Kyle Associates
Pennsylvania
$50K
BCM
362
Blume Capital Management
California
$45K
FFC
363
First Financial Corp
Indiana
$45K +$9.35K +500 +25%
GLI
364
Guardian Life Insurance
New York
$45K +$11.9K +636 +34%
DADC
365
D.A. Davidson & Co
Montana
$36K -$4K -214 -10%
CTC
366
Central Trust Company
Missouri
$34K
AA
367
ALPS Advisors
Colorado
$32.1K +$1.22M +65,377 +58%
IP
368
Isthmus Partners
Wisconsin
$31K
WIC
369
Woodmont Investment Counsel
Tennessee
$30K +$31.3K +1,675 New
BFEC
370
Benjamin F. Edwards & Company
Missouri
$29K +$4.88K +261 +20%
DAM
371
Delta Asset Management
Tennessee
$24K
FHA
372
First Horizon Advisors
Tennessee
$22K
EFSCE
373
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$16.7K +892 +297%
First Manhattan
374
First Manhattan
New York
$21K
ZB
375
Zions Bancorporation
Utah
$20K +$1.81K +97 +10%

CNP Hedge Fund Activity: Q3 2015 in Review

432 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2015, worth a combined $5.82B — down 4.8% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNP positions and 38 closed out — a net gain of 7 holders — while 155 added to existing stakes and 139 trimmed.

The largest buyer was Credit Suisse, adding an estimated $125M. The largest seller was JP Morgan Chase, cutting an estimated $67.1M.

  • 432 institutional investors held CenterPoint Energy (CNP) as of Q3 2015, up from 427 in Q2 2015.
  • Funds reported $5.82B of CenterPoint Energy stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 45 funds opened new CenterPoint Energy positions in Q3 2015 and 38 closed out, a net change of +7 holders.
  • The largest CenterPoint Energy buyer in Q3 2015 was Credit Suisse, an estimated $125M added.
  • The largest CenterPoint Energy seller in Q3 2015 was JP Morgan Chase, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2015.