CenterPoint Energy
437 hedge funds and large institutions have $6.76B invested in CenterPoint Energy in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 47 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
94% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $10.7M
9% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 47
0.85% more ownership
Funds ownership: 76.41% → 77.27% (+0.85%)
0% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 155
0% less funds holding
Funds holding: 439 → 437 (-2)
34% less capital invested
Capital invested by funds: $10.3B → $6.76B (-$3.51B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$143M |
| 2 |
Axa
Paris,
France
|
+$42M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$36.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$498M |
| 2 |
Neuberger Berman Group
New York
|
-$60.4M |
| 3 |
Jennison Associates
New York
|
-$55M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$52.6M |
| 5 |
JP Morgan Chase
New York
|
-$46.7M |
CNP Hedge Fund Activity: Q1 2015 in Review
437 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2015, worth a combined $6.76B — down 34% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CNP positions and 47 closed out — a net gain of 4 holders — while 155 added to existing stakes and 155 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $498M sold.
- 437 institutional investors held CenterPoint Energy (CNP) as of Q1 2015, down from 439 in Q4 2014.
- Funds reported $6.76B of CenterPoint Energy stock for Q1 2015, down 34% quarter-over-quarter.
- 51 funds opened new CenterPoint Energy positions in Q1 2015 and 47 closed out, a net change of +4 holders.
- The largest CenterPoint Energy buyer in Q1 2015 was T. Rowe Price Associates, an estimated $143M added.
- The largest CenterPoint Energy seller in Q1 2015 was Americafirst Capital Management, an estimated $498M sold.
Based on aggregated 13F filings for Q1 2015.