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CenterPoint Energy

468 hedge funds and large institutions have $6.78B invested in CenterPoint Energy in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

182% more call options, than puts

Call options by funds: $59.2M | Put options by funds: $21M

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

15% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 145

12% more capital invested

Capital invested by funds: $6.07B → $6.78B (+$709M)

10% more funds holding

Funds holding: 426468 (+42)

0.71% less ownership

Funds ownership: 77.58%76.87% (-0.71%)

Holders
468
Holders Change
+42
Holders Change %
+9.86%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
80
Increased
167
Reduced
145
Closed
37
Calls
$59.2M
Puts
$21M
Net Calls
+$38.2M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
401
ETF Managers Group
New Jersey
$39K +$26.8K +1,418 New
TF
402
Tompkins Financial
New York
$38K
BKA
403
Brick & Kyle Associates
Pennsylvania
$37K -$18.9K -1,000 -36%
IP
404
Isthmus Partners
Wisconsin
$36K
Fifth Third Bancorp
405
Fifth Third Bancorp
Ohio
$35K -$44K -2,328 -58%
MFW
406
Mosaic Family Wealth
Missouri
$35K
WIC
407
Woodmont Investment Counsel
Tennessee
$35K
GLI
408
Guardian Life Insurance
New York
$33K -$8.48K -449 -22%
ASN
409
Advisory Services Network
Georgia
$33K +$28.2K +1,491 +1,988%
FANJ
410
Financial Architects (New Jersey)
New Jersey
$31K +$28.3K +1,500 New
DAM
411
Delta Asset Management
Tennessee
$28K
AIP
412
Ameritas Investment Partners
Nebraska
$27K
PSUF
413
People's United Financial
Connecticut
$26K
FHA
414
First Horizon Advisors
Tennessee
$25K -$47.8K -2,533 -68%
SAMC
415
Shinko Asset Management Company
Japan
$24K -$96.3K -5,100 -82%
ZB
416
Zions Bancorporation
Utah
$23K +$1.06K +56 +5%
FNBSF
417
First National Bank Sioux Falls
South Dakota
$22K
BC
418
Bartlett & Co
Ohio
$21K
FNBT
419
FineMark National Bank & Trust
Florida
$21K
SIG
420
Stanford Investment Group
California
$21K
TC
421
Trust Company
Kansas
$21K
N
422
Nuveen
North Carolina
$17.9K +$9.72M +514,944 +150%
DBT
423
Dubuque Bank & Trust
Iowa
$17K
BFEC
424
Benjamin F. Edwards & Company
Missouri
$16K -$3.78K -200 -21%
AWMS
425
Advocacy Wealth Management Services
Georgia
$15K -$34K -1,800 -72%

CNP Hedge Fund Activity: Q1 2016 in Review

468 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2016, worth a combined $6.78B — up 12% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CNP positions and 37 closed out — a net gain of 43 holders — while 167 added to existing stakes and 145 trimmed.

The largest buyer was Elliott Management, adding an estimated $87.4M. The largest seller was Credit Suisse, cutting an estimated $137M.

  • 468 institutional investors held CenterPoint Energy (CNP) as of Q1 2016, up from 426 in Q4 2015.
  • Funds reported $6.78B of CenterPoint Energy stock for Q1 2016, up 12% quarter-over-quarter.
  • 80 funds opened new CenterPoint Energy positions in Q1 2016 and 37 closed out, a net change of +43 holders.
  • The largest CenterPoint Energy buyer in Q1 2016 was Elliott Management, an estimated $87.4M added.
  • The largest CenterPoint Energy seller in Q1 2016 was Credit Suisse, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.