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CenterPoint Energy
CNP

646 hedge funds and large institutions have $12.2B invested in CenterPoint Energy in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 235 increasing their positions, 225 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $13M

55% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $11.4B → $12.2B (+$808M)

4% more funds holding

Funds holding: 621 → 646 (+25)

4% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 225

2.14% less ownership

Funds ownership: 81.75% → 79.61% (-2.1%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
13.98%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
90
Increased
235
Reduced
225
Closed
58
Calls
$20.4M
Puts
$13M
Net Calls
+$7.37M
Net Calls Change
+$1.3M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$92.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$68.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$61.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$58.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$149M
2
Millennium Management
Millennium Management
New York
-$127M
3
BlackRock
BlackRock
New York
-$124M
4
JIM
Jupiter Investment Management
United Kingdom
-$79.2M
5
CC
Carlson Capital
Texas
-$73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
376
Globeflex Capital
California
$648K -$211K -6,982 -25%
HIS
377
Horizon Investment Services
Indiana
$640K -$60.3K -1,994 -9%
AG
378
AlphaSimPlex Group
Massachusetts
$624K +$615K +20,330 New
OSIA
379
O'Shares Investment Advisers
Massachusetts
$622K +$17.9K +592 +3%
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$619K +$106K +3,491 +21%
RB
381
Rodgers Brothers
Pennsylvania
$618K -$7.68K -254 -1%
SXL
382
Summit X LLC
Missouri
$614K +$557K +18,405 New
LW
383
Linscomb Wealth
Texas
$607K -$186K -6,151 -24%
PP
384
Paloma Partners
Connecticut
$602K +$593K +19,609 New
ERSOT
385
Employees Retirement System of Texas
Texas
$583K – – –
CFB
386
Cullen/Frost Bankers
Texas
$575K -$16.8K -555 -3%
DTL
387
Dynamic Technology Lab
Singapore
$569K +$560K +18,535 New
Assenagon Asset Management
388
Assenagon Asset Management
Luxembourg
$568K +$42.3K +1,400 +8%
ACM
389
AlphaCrest Capital Management
New York
$561K +$553K +18,272 New
SPIA
390
Steward Partners Investment Advisory
New York
$559K +$2.12K +70 +0.4%
CB
391
Commerce Bank
Missouri
$540K -$7.47K -247 -1%
QCM
392
Quantinno Capital Management
New York
$535K -$89.4K -2,955 -14%
EVM
393
Eaton Vance Management
Massachusetts
$531K +$7.14K +236 +1%
BLAM
394
Bourne Lent Asset Management
New York
$530K – – –
TRCT
395
Tower Research Capital (TRC)
New York
$523K +$502K +16,610 +3,881%
HI
396
HBK Investments
Texas
$519K -$5.83M -192,787 -92%
CG
397
Caprock Group
Idaho
$512K +$22.8K +753 +5%
GAM
398
Gotham Asset Management
New York
$512K +$504K +16,670 New
NA
399
NewEdge Advisors
Louisiana
$511K -$138K -4,561 -22%
PAS
400
Park Avenue Securities
New York
$498K +$5.35K +177 +1%
14 15
16
17 18

CNP Hedge Fund Activity: Q1 2019 in Review

646 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2019, worth a combined $12.2B — up 7.1% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CNP positions and 58 closed out — a net gain of 32 holders — while 235 added to existing stakes and 225 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $284M. The largest seller was Citadel Advisors, cutting an estimated $149M.

  • 646 institutional investors held CenterPoint Energy (CNP) as of Q1 2019, up from 621 in Q4 2018.
  • Funds reported $12.2B of CenterPoint Energy stock for Q1 2019, up 7.1% quarter-over-quarter.
  • 90 funds opened new CenterPoint Energy positions in Q1 2019 and 58 closed out, a net change of +32 holders.
  • The largest CenterPoint Energy buyer in Q1 2019 was Deutsche Bank, an estimated $284M added.
  • The largest CenterPoint Energy seller in Q1 2019 was Citadel Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2019.