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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

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

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
CC
376
ClearArc Capital
Ohio
$258K -$2.1K -90 -0.9%
CT
377
Coastline Trust
Rhode Island
$257K -$27.5K -1,176 -10%
Stifel Financial
378
Stifel Financial
Missouri
$257K +$247K +10,556 New
CIBC Private Wealth Group
379
CIBC Private Wealth Group
Georgia
$248K +$236K +10,078 New
FMW
380
Farr Miller & Washington
District of Columbia
$246K – – –
MNBTD
381
Moody National Bank Trust Division
Texas
$246K – – –
PM
382
Parametrica Management
Hong Kong
$244K +$231K +9,895 New
MSV
383
MN Services Vermogensbeheer
Netherlands
$243K – – –
CCG
384
Cypress Capital Group
Florida
$243K +$231K +9,878 New
Loomis, Sayles & Company
385
Loomis, Sayles & Company
Massachusetts
$240K +$16.6K +708 +8%
GWA
386
Guidant Wealth Advisors
Illinois
$240K +$109K +4,679 +98%
TRCT
387
Tower Research Capital (TRC)
New York
$239K +$152K +6,497 +203%
WPC
388
Waters Parkerson & Co
Louisiana
$237K +$225K +9,625 New
B
389
Barings
North Carolina
$236K – – –
II
390
IFM Investors
Australia
$236K +$224K +9,576 New
TCM
391
Teza Capital Management
Illinois
$236K +$224K +9,591 New
RCM
392
Riverhead Capital Management
Delaware
$233K -$25.7K -1,100 -10%
Bank of Nova Scotia
393
Bank of Nova Scotia
Ontario, Canada
$233K +$16.4K +700 +8%
W
394
Wealthfront
California
$233K +$18.7K +801 +9%
ICOA
395
Investment Centers of America
North Dakota
$233K +$221K +9,460 New
MPI
396
Mairs & Power Inc
Minnesota
$232K – – –
GBBWRPM
397
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$231K +$842 +36 +0.4%
ADBIC
398
A.D. Beadell Investment Counsel
Wisconsin
$229K – – –
AT
399
Arden Trust
Delaware
$228K -$64.4K -2,755 -23%
ZAM
400
Zevin Asset Management
Massachusetts
$223K -$14.6K -625 -6%
14 15
16
17 18

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.