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CenterPoint Energy
CNP

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: 486 → 527 (+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: 3 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$58.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$51.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$46.5M
4
UBS Group
UBS Group
Switzerland
+$44.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.1M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$291M
2
SCM
Steadfast Capital Management
New York
-$160M
3
LM
Luminus Management
Texas
-$106M
4
JP Morgan Chase
JP Morgan Chase
New York
-$41.5M
5
BC
Brookfield Corp
Ontario, Canada
-$38.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
351
Versor Investments
New York
$336K +$319K +13,625 New
CB
352
Commerce Bank
Missouri
$335K -$3.51K -150 -1%
TAM
353
Tyers Asset Management
Texas
$330K +$313K +13,376 New
ECM
354
Everence Capital Management
Indiana
$325K +$95.2K +4,070 +45%
RFC
355
Regions Financial Corp
Alabama
$324K +$42.1K +1,799 +16%
FAN
356
Financial Advisors Network
California
$321K +$289K +12,347 New
Brown Advisory
357
Brown Advisory
Maryland
$309K – – –
CIC
358
Carnegie Investment Counsel
Ohio
$308K +$1K +43 +0.3%
IR
359
Invictus RG
Bermuda
$301K +$285K +12,209 New
CPC
360
Cookson Peirce & Co
Pennsylvania
$294K -$30.2K -1,290 -10%
BOH
361
Bank of Hawaii
Hawaii
$294K +$279K +11,925 New
HFM
362
Hartford Financial Management
Connecticut
$293K – – –
GT
363
Glenmede Trust
Pennsylvania
$293K +$1.19K +51 +0.4%
FRM
364
Fox Run Management
Connecticut
$291K +$276K +11,800 New
WA
365
WFG Advisors
Texas
$287K -$238K -10,172 -47%
V
366
Veritable
Delaware
$287K -$6.92K -296 -2%
BO
367
Bank OZK
Arkansas
$285K – – –
AIP
368
Ameritas Investment Partners
Nebraska
$284K -$2.6K -111 -1%
ACM
369
Argyle Capital Management
Pennsylvania
$283K – – –
TAM
370
Todd Asset Management
Kentucky
$280K -$21.7K -930 -8%
CI
371
Conning Inc
Connecticut
$274K +$9.12K +390 +4%
HDIM
372
Hanson & Doremus Investment Management
Vermont
$273K – – –
AIM
373
Anchor Investment Management
South Carolina
$266K +$23.5K +1,006 +10%
TMAM
374
Tokio Marine Asset Management
Japan
$263K -$83.2K -3,560 -25%
CCM
375
Crossvault Capital Management
Texas
$259K – – –
13 14
15
16 17

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.