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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
ICOA
351
Investment Centers of America
North Dakota
$210K +$190K +10,063 New
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$209K
CI
353
Conning Inc
Connecticut
$209K +$189K +9,992 New
MNBTD
354
Moody National Bank Trust Division
Texas
$209K +$189K +10,000 New
AIM
355
Anchor Investment Management
South Carolina
$204K +$184K +9,765 New
Loomis, Sayles & Company
356
Loomis, Sayles & Company
Massachusetts
$204K -$109K -5,746 -37%
IR
357
Invictus RG
Bermuda
$204K +$184K +9,762 New
TSS
358
Two Sigma Securities
New York
$203K -$78.6K -4,165 -30%
CI
359
Constellation Investments
Ohio
$203K +$183K +9,700 New
KeyBank National Association
360
KeyBank National Association
Ohio
$201K +$181K +9,593 New
GBBWRPM
361
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$197K +$4.53K +240 +3%
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$188K
MSV
363
MN Services Vermogensbeheer
Netherlands
$186K +$191K +10,129 New
RFA
364
Reilly Financial Advisors
California
$178K +$264 +14 +0.2%
ATC
365
Adirondack Trust Company
New York
$175K
WT
366
Whittier Trust
California
$174K
NSIM
367
North Star Investment Management
Illinois
$171K -$343K -18,150 -69%
Pacer Advisors
368
Pacer Advisors
Pennsylvania
$138K +$14.9K +791 +14%
MFS
369
MSI Financial Services
Massachusetts
$132K +$8.25K +437 +7%
KT
370
Kanaly Trust
Texas
$128K
HNB
371
Huntington National Bank
Ohio
$122K +$38.2K +2,024 +51%
Victory Capital Management
372
Victory Capital Management
Texas
$118K -$2.19M -115,814 -95%
HWP
373
Hefty Wealth Partners
Indiana
$111K +$101K +5,340 New
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
$106K +$11.1K +590 +13%
SIG
375
Schooner Investment Group
Pennsylvania
$106K +$94.4K +5,000 New

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.