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CenterPoint Energy
CNP

426 hedge funds and large institutions have $6.07B invested in CenterPoint Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $8.24M

17% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 135

1.94% more ownership

Funds ownership: 75.64% → 77.58% (+1.9%)

4% more capital invested

Capital invested by funds: $5.82B → $6.07B (+$253M)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 432 → 426 (-6)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
11.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
158
Reduced
135
Closed
54
Calls
$70.9M
Puts
$8.24M
Net Calls
+$62.6M
Net Calls Change
+$40.4M

Top Buyers

1
EM
Elliott Management
New York
+$159M
2
Wells Fargo
Wells Fargo
California
+$59.5M
3
SCM
Steadfast Capital Management
New York
+$40.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26M
5
Goldman Sachs
Goldman Sachs
New York
+$20.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$93.3M
2
BC
Brookfield Corp
Ontario, Canada
-$73.5M
3
Millennium Management
Millennium Management
New York
-$39.6M
4
Citigroup
Citigroup
New York
-$26.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
376
Zions Bancorporation
Utah
$19K -$674 -38 -3%
FNBT
377
FineMark National Bank & Trust
Florida
$19K – – –
FNBSF
378
First National Bank Sioux Falls
South Dakota
$19K – – –
TC
379
Trust Company
Kansas
$18.4K – – –
BC
380
Bartlett & Co
Ohio
$18K – – –
SIG
381
Stanford Investment Group
California
$18K – – –
BFEC
382
Benjamin F. Edwards & Company
Missouri
$17K -$11.5K -650 -41%
DBT
383
Dubuque Bank & Trust
Iowa
$15K +$14.1K +792 New
AP
384
Atwood & Palmer
Missouri
$13K -$3.55K -200 -22%
WTB
385
Washington Trust Bank
Washington
$13K – – –
DSC
386
Duncker Streett & Co
Missouri
$12K – – –
EWM
387
Edge Wealth Management
New York
$12K – – –
FCCM
388
First City Capital Management
Georgia
$11K – – –
AIA
389
Allegis Investment Advisors
Idaho
$10K +$9.71K +547 New
GAM
390
Gemmer Asset Management
California
$9K +$4.7K +265 +117%
CA
391
CapWealth Advisors
Tennessee
$8K – – –
ECM
392
Estabrook Capital Management
New York
$7.34K – – –
N
393
Nuveen
North Carolina
$6.28K +$5.03M +283,552 +484%
CFA
394
Carroll Financial Associates
North Carolina
$6K – – –
CG
395
Colony Group
Massachusetts
$6K – – –
FWM
396
Focused Wealth Management
New York
$6K – – –
JFA
397
JNBA Financial Advisors
Minnesota
$6K – – –
PRS
398
Pinkerton Retirement Specialists
Idaho
$6K – – –
MWM
399
MinichMacGregor Wealth Management
New York
$6K +$5.25K +296 New
VCM
400
Versant Capital Management
Arizona
$6K +$6.03K +340 New
14 15
16
17 18

CNP Hedge Fund Activity: Q4 2015 in Review

426 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2015, worth a combined $6.07B — up 4.4% from $5.82B a quarter earlier.

Fund positioning in CNP was balanced in Q4 2015: 54 funds opened new positions, 54 closed out, 158 added to existing stakes and 135 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $159M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 426 institutional investors held CenterPoint Energy (CNP) as of Q4 2015, down from 432 in Q3 2015.
  • Funds reported $6.07B of CenterPoint Energy stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 54 funds opened new CenterPoint Energy positions in Q4 2015 and 54 closed out, a net change of 0 holders.
  • The largest CenterPoint Energy buyer in Q4 2015 was Elliott Management, an estimated $159M added.
  • The largest CenterPoint Energy seller in Q4 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2015.