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CenterPoint Energy
CNP

537 hedge funds and large institutions have $9.92B invested in CenterPoint Energy in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 191 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $9.2B → $9.92B (+$721M)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0.86% more ownership

Funds ownership: 77.91% → 78.77% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 541 → 537 (-4)

2% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 191

61% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $33.4M

Holders
537
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
13.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
188
Reduced
191
Closed
48
Calls
$12.9M
Puts
$33.4M
Net Calls
-$20.5M
Net Calls Change
-$28M

Top Buyers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
+$167M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$74.4M
3
Wells Fargo
Wells Fargo
California
+$63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$62.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$31.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$122M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$58.1M
3
Principal Financial Group
Principal Financial Group
Iowa
-$49M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$46.9M
5
Goldman Sachs
Goldman Sachs
New York
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
376
GLG LLC
New York
$380K -$34.9K -1,208 -8%
Group One Trading
377
Group One Trading
Illinois
$377K +$373K +12,922 New
Brown Advisory
378
Brown Advisory
Maryland
$373K -$1.36K -47 -0.4%
CIC
379
Carnegie Investment Counsel
Ohio
$372K +$1.1K +38 +0.3%
LNB
380
Ledyard National Bank
$368K +$30.9K +1,070 +9%
SS
381
Simplicity Solutions
Minnesota
$360K -$6.29K -218 -2%
PAM
382
Private Asset Management
California
$358K +$28.9K +1,000 +9%
HI
383
Horizon Investments
North Carolina
$348K -$205K -7,101 -37%
HFM
384
Hartford Financial Management
Connecticut
$347K – – –
FMWA
385
Forvis Mazars Wealth Advisors
Missouri
$346K – – –
JMPWA
386
JP Morgan Private Wealth Advisors
California
$344K -$29K -1,004 -8%
V
387
Veritable
Delaware
$341K -$8.69K -301 -3%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$333K -$11.7K -407 -3%
CC
389
ClearArc Capital
Ohio
$324K +$15K +519 +5%
AIP
390
Ameritas Investment Partners
Nebraska
$323K +$173 +6 +0.1%
CI
391
Conning Inc
Connecticut
$320K -$577 -20 -0.2%
CA
392
Commerzbank Aktiengesellschaft
Germany
$318K +$11.4K +395 +4%
ACM
393
Argyle Capital Management
Pennsylvania
$310K – – –
CIM
394
Contravisory Investment Management
Massachusetts
$303K -$3.29K -114 -1%
Loomis, Sayles & Company
395
Loomis, Sayles & Company
Massachusetts
$301K -$15.2K -525 -5%
CT
396
Coastline Trust
Rhode Island
$300K – – –
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$294K -$4.65K -161 -2%
FMW
398
Farr Miller & Washington
District of Columbia
$292K – – –
Pacer Advisors
399
Pacer Advisors
Pennsylvania
$287K +$27K +936 +11%
WPC
400
Waters Parkerson & Co
Louisiana
$281K – – –
14 15
16
17 18

CNP Hedge Fund Activity: Q3 2017 in Review

537 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2017, worth a combined $9.92B — up 7.8% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNP positions and 48 closed out — a net gain of 1 holder — while 188 added to existing stakes and 191 trimmed.

The largest buyer was APG Asset Management, adding an estimated $167M. The largest seller was BlackRock, cutting an estimated $122M.

  • 537 institutional investors held CenterPoint Energy (CNP) as of Q3 2017, down from 541 in Q2 2017.
  • Funds reported $9.92B of CenterPoint Energy stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 49 funds opened new CenterPoint Energy positions in Q3 2017 and 48 closed out, a net change of +1 holder.
  • The largest CenterPoint Energy buyer in Q3 2017 was APG Asset Management, an estimated $167M added.
  • The largest CenterPoint Energy seller in Q3 2017 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2017.