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CenterPoint Energy

432 hedge funds and large institutions have $5.82B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $5.37M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

1% more funds holding

Funds holding: 427432 (+5)

0.38% more ownership

Funds ownership: 75.26%75.64% (+0.38%)

5% less capital invested

Capital invested by funds: $6.11B → $5.82B (-$295M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
155
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
401
Gupta Wealth Management
California
$7K +$4.9K +262 +232%
CFA
402
Carroll Financial Associates
North Carolina
$6K
FWM
403
Focused Wealth Management
New York
$6K
JFA
404
JNBA Financial Advisors
Minnesota
$6K
MA
405
MUFG Americas
New York
$6K +$6.08K +325 New
PRS
406
Pinkerton Retirement Specialists
Idaho
$5K -$1.78M -95,087 -100%
SSB
407
Sandy Spring Bank
Maryland
$5K -$2.8K -150 -33%
CG
408
Colony Group
Massachusetts
$5K
MCA
409
Mercer Capital Advisers
New Jersey
$5K
TSU
410
TD Securities (USA)
New York
$4K -$3.25M -173,986 -100%
GAM
411
Gemmer Asset Management
California
$4K
HR
412
Howe & Rusling
New York
$4K
TFA
413
Transamerica Financial Advisors
Florida
$4K
S
414
SignatureFD
Georgia
$4K +$4.6K +246 New
FAM
415
Formidable Asset Management
Ohio
$3K
M
416
MOTCO
Texas
$3K
WAS
417
Winch Advisory Services
Wisconsin
$3K +$37 +2 +1%
TWA
418
TCI Wealth Advisors
Arizona
$2K -$804 -43 -26%
CB
419
Community Bank
New York
$2K
IF
420
Ironwood Financial
Arizona
$2K
TFO
421
Tarbox Family Office
California
$2K
CAW
422
Cornerstone Advisors (Washington)
Washington
$2K +$1.5K +80 +296%
FIB
423
First Interstate Bank
Montana
$2K +$2.06K +110 New
N
424
Nuveen
North Carolina
$1.06K -$903K -48,303 -45%
BCM
425
Brookstone Capital Management
Illinois
$1K -$374 -20 -34%

CNP Hedge Fund Activity: Q3 2015 in Review

432 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2015, worth a combined $5.82B — down 4.8% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNP positions and 38 closed out — a net gain of 7 holders — while 155 added to existing stakes and 139 trimmed.

The largest buyer was Credit Suisse, adding an estimated $125M. The largest seller was JP Morgan Chase, cutting an estimated $67.1M.

  • 432 institutional investors held CenterPoint Energy (CNP) as of Q3 2015, up from 427 in Q2 2015.
  • Funds reported $5.82B of CenterPoint Energy stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 45 funds opened new CenterPoint Energy positions in Q3 2015 and 38 closed out, a net change of +7 holders.
  • The largest CenterPoint Energy buyer in Q3 2015 was Credit Suisse, an estimated $125M added.
  • The largest CenterPoint Energy seller in Q3 2015 was JP Morgan Chase, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2015.