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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
WA
376
WFG Advisors
Texas
$17K +$1.25K +62 +8%
Simplex Trading
377
Simplex Trading
Illinois
$16K +$17.2K +852 New
TCOV
378
Trust Company of Vermont
Vermont
$14K
WTB
379
Washington Trust Bank
Washington
$14K
EWM
380
Edge Wealth Management
New York
$13K
NFG
381
Next Financial Group
Texas
$13K
MAS
382
Madden Advisory Services
Florida
$13K +$13.9K +686 New
DSC
383
Duncker Streett & Co
Missouri
$12K
FCCM
384
First City Capital Management
Georgia
$11.4K
CF
385
CenterStar Fund
Illinois
$11K
BBHC
386
Brown Brothers Harriman & Co
New York
$10K
PSUF
387
People's United Financial
Connecticut
$10K
SSB
388
Sandy Spring Bank
Maryland
$9K
AIP
389
Ameritas Investment Partners
Nebraska
$8K
CA
390
CapWealth Advisors
Tennessee
$8K
ECM
391
Estabrook Capital Management
New York
$7.61K
CFA
392
Carroll Financial Associates
North Carolina
$7K +$2.02K +100 +40%
GXMC
393
Global X Management Company
New York
$7K +$7.26K +359 New
LFR
394
Lehman Financial Resources
Pennsylvania
$7K +$8.09K +400 New
EFSCE
395
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$3.7K -183 -38%
CG
396
Colony Group
Massachusetts
$6K
FWM
397
Focused Wealth Management
New York
$6K
JFA
398
JNBA Financial Advisors
Minnesota
$6K
PR
399
Payden & Rygel
California
$6K
ST
400
Smithfield Trust
Pennsylvania
$6K

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.