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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
FNBSF
376
First National Bank Sioux Falls
South Dakota
$19K +$18.7K +1,000 +1,724%
BC
377
Bartlett & Co
Ohio
$18K
BWA
378
Burt Wealth Advisors
Maryland
$18K
FNBT
379
FineMark National Bank & Trust
Florida
$18K
SIG
380
Stanford Investment Group
California
$18K
TC
381
Trust Company
Kansas
$18K
CHP
382
Cable Hill Partners
Oregon
$18K +$18.7K +1,000 New
AP
383
Atwood & Palmer
Missouri
$17K
SEI Investments
384
SEI Investments
Pennsylvania
$16K -$301K -16,086 -95%
GXMC
385
Global X Management Company
New York
$16K +$10K +535 +149%
WA
386
WFG Advisors
Texas
$15K -$1.05K -56 -6%
TCOV
387
Trust Company of Vermont
Vermont
$14K
NFG
388
Next Financial Group
Texas
$13K
WTB
389
Washington Trust Bank
Washington
$13K
DSC
390
Duncker Streett & Co
Missouri
$12K
EWM
391
Edge Wealth Management
New York
$12K
MAS
392
Madden Advisory Services
Florida
$12K
FCCM
393
First City Capital Management
Georgia
$10.8K
Simplex Trading
394
Simplex Trading
Illinois
$10K -$5.08K -272 -32%
BBHC
395
Brown Brothers Harriman & Co
New York
$9K
PSUF
396
People's United Financial
Connecticut
$9K
ECM
397
Estabrook Capital Management
New York
$7.22K
AIP
398
Ameritas Investment Partners
Nebraska
$7K
CA
399
CapWealth Advisors
Tennessee
$7K
LFR
400
Lehman Financial Resources
Pennsylvania
$7K

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.