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CenterPoint Energy

427 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $6.26M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 157

2% less ownership

Funds ownership: 77.27%75.26% (-2%)

2% less funds holding

Funds holding: 437427 (-10)

10% less capital invested

Capital invested by funds: $6.76B → $6.11B (-$653M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
11.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
42
Increased
143
Reduced
157
Closed
49
Calls
$45.5M
Puts
$6.26M
Net Calls
+$39.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
401
Avior Wealth Management
Nebraska
$6K +$6.07K +300 New
MCA
402
Mercer Capital Advisers
New Jersey
$5K
GAM
403
Gemmer Asset Management
California
$4K -$41.2K -2,039 -90%
FAM
404
Formidable Asset Management
Ohio
$4K
HR
405
Howe & Rusling
New York
$4K
TFA
406
Transamerica Financial Advisors
Florida
$4K
Fiera Capital (Canada)
407
Fiera Capital (Canada)
Quebec, Canada
$3.07K +$160K +7,900 +5%
TWA
408
TCI Wealth Advisors
Arizona
$3K -$303 -15 -8%
IF
409
Ironwood Financial
Arizona
$3K
MA
410
MCF Advisors
Kentucky
$3K
M
411
MOTCO
Texas
$3K
WAS
412
Winch Advisory Services
Wisconsin
$3K +$40 +2 +1%
HCM
413
Highlander Capital Management
New Jersey
$3K +$3.03K +150 New
N
414
Nuveen
North Carolina
$2.04K -$439K -21,693 -17%
CB
415
Community Bank
New York
$2K
GWM
416
Gupta Wealth Management
California
$2K
TFO
417
Tarbox Family Office
California
$2K
ANBT
418
American National Bank & Trust
Texas
$2K +$2.33K +115 New
ASN
419
Advisory Services Network
Georgia
$1K -$2.02K -100 -57%
AA
420
Apriem Advisors
California
$1K
CAW
421
Cornerstone Advisors (Washington)
Washington
$1K
FNBSF
422
First National Bank Sioux Falls
South Dakota
$1K
BCM
423
Brookstone Capital Management
Illinois
$1K +$1.17K +58 New
QCG
424
Quadrant Capital Group
Ohio
$1K +$1.42K +70 New
KCPG
425
Kavar Capital Partners Group
Kansas
$1K +$1.5K +74 New

CNP Hedge Fund Activity: Q2 2015 in Review

427 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2015, worth a combined $6.11B — down 9.7% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CNP and 42 opened new positions — a net loss of 7 holders — while 157 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46M. The largest seller was Neuberger Berman Group, cutting an estimated $63.1M.

  • 427 institutional investors held CenterPoint Energy (CNP) as of Q2 2015, down from 437 in Q1 2015.
  • Funds reported $6.11B of CenterPoint Energy stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 42 funds opened new CenterPoint Energy positions in Q2 2015 and 49 closed out, a net change of -7 holders.
  • The largest CenterPoint Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $46M added.
  • The largest CenterPoint Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2015.