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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
CL
351
CPWM LLC
Washington
$817K – – –
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$814K +$6.05K +200 +0.8%
FA
353
FDx Advisors
Illinois
$805K +$122K +4,023 +18%
MNBTD
354
Moody National Bank Trust Division
Texas
$799K -$948K -31,367 -55%
TCM
355
Tuttle Capital Management
Connecticut
$795K +$783K +25,892 New
MWNA
356
Marshall Wace North America
New York
$790K +$738K +24,410 +1,846%
OI
357
Oakbrook Investments
Illinois
$780K +$7.56K +250 +1%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$776K +$170K +5,628 +29%
ASN
359
Advisory Services Network
Georgia
$775K +$54.9K +1,815 +8%
LP
360
LMR Partners
United Kingdom
$771K +$433K +14,326 +133%
SIM
361
Sentry Investment Management
Wisconsin
$761K -$66.5K -2,200 -8%
SM
362
Sciencast Management
New Jersey
$746K +$745K +24,640 New
FWIA
363
Fort Washington Investment Advisors
Ohio
$740K +$18.1K +600 +3%
FM
364
Foster & Motley
Ohio
$733K -$295K -9,756 -29%
JFGIW
365
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$732K -$33.5K -1,108 -4%
CG
366
Colony Group
Massachusetts
$731K +$720K +23,812 New
OC
367
Oppenheimer & Co
New York
$724K +$358K +11,849 +101%
GI
368
GS Investments
Minnesota
$695K +$8.01K +265 +1%
FMT
369
First Mercantile Trust
Tennessee
$689K -$80.3K -2,654 -11%
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$687K +$6.53K +216 +1%
MBT
371
Monroe Bank & Trust
Michigan
$678K -$49.2K -1,628 -7%
KRS
372
Kentucky Retirement Systems
Kentucky
$673K +$3.36K +111 +0.5%
DIM
373
DC Investments Management
Virginia
$656K – – –
RFC
374
Regions Financial Corp
Alabama
$653K -$1.36K -45 -0.2%
ECM
375
ETrade Capital Management
Virginia
$652K +$29.3K +969 +5%
13 14
15
16 17

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.