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CenterPoint Energy
CNP

527 hedge funds and large institutions have $8.03B invested in CenterPoint Energy in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 188 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 45

61% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $13.6M

17% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 161

8% more funds holding

Funds holding: 486 → 527 (+41)

7% more capital invested

Capital invested by funds: $7.5B → $8.03B (+$524M)

0.01% less ownership

Funds ownership: 75.66% → 75.65% (-0.01%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
527
Holders Change
+41
Holders Change %
+8.44%
% of All Funds
13.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
92
Increased
188
Reduced
161
Closed
45
Calls
$21.8M
Puts
$13.6M
Net Calls
+$8.24M
Net Calls Change
-$8.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$58.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$51.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$46.5M
4
UBS Group
UBS Group
Switzerland
+$44.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$291M
2
SCM
Steadfast Capital Management
New York
-$160M
3
LM
Luminus Management
Texas
-$106M
4
JP Morgan Chase
JP Morgan Chase
New York
-$41.5M
5
BC
Brookfield Corp
Ontario, Canada
-$38.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
401
Schnieders Capital Management
California
$223K +$212K +9,050 New
OSAM
402
O'Shaughnessy Asset Management
Connecticut
$222K – – –
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$222K – – –
TCM
404
Texan Capital Management
Texas
$219K – – –
SS
405
Simplicity Solutions
Minnesota
$218K -$294K -12,584 -59%
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$218K +$207K +8,854 New
MFS
407
MSI Financial Services
Massachusetts
$216K -$5.07K -217 -2%
FIM
408
Freedom Investment Management
Connecticut
$214K -$360K -15,407 -64%
PI
409
Putnam Investments
Massachusetts
$213K -$14K -600 -6%
LFAS
410
Level Four Advisory Services
Texas
$205K +$194K +8,301 New
AG
411
Advisor Group
Arizona
$204K -$299K -12,790 -61%
ATC
412
Adirondack Trust Company
New York
$202K -$4.68K -200 -2%
WTB
413
Washington Trust Bank
Washington
$200K +$61.6K +2,635 +48%
NSIM
414
North Star Investment Management
Illinois
$199K – – –
Pacer Advisors
415
Pacer Advisors
Pennsylvania
$196K +$16.1K +690 +10%
ST
416
Smithfield Trust
Pennsylvania
$175K -$39.5K -1,690 -19%
GWM
417
Geneos Wealth Management
Colorado
$171K +$772 +33 +0.5%
RS
418
Robeco Schweiz
Switzerland
$161K +$152K +6,500 New
PAM
419
Paradigm Asset Management
New York
$159K -$283K -12,100 -65%
AIM
420
Acrospire Investment Management
Illinois
$144K +$137K +5,859 New
HWP
421
Hefty Wealth Partners
Indiana
$131K – – –
PHK
422
Point72 Hong Kong
Hong Kong
$131K +$124K +5,312 New
Fuller & Thaler Asset Management
423
Fuller & Thaler Asset Management
California
$126K +$119K +5,100 New
KKAMG
424
Kernodle & Katon Asset Management Group
Arkansas
$123K +$7.37K +315 +7%
HNB
425
Huntington National Bank
Ohio
$118K -$2.34K -100 -2%
15 16
17
18 19

CNP Hedge Fund Activity: Q4 2016 in Review

527 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2016, worth a combined $8.03B — up 7% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CNP positions and 45 closed out — a net gain of 47 holders — while 188 added to existing stakes and 161 trimmed.

The largest buyer was Ameriprise, adding an estimated $58.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $291M.

  • 527 institutional investors held CenterPoint Energy (CNP) as of Q4 2016, up from 486 in Q3 2016.
  • Funds reported $8.03B of CenterPoint Energy stock for Q4 2016, up 7% quarter-over-quarter.
  • 92 funds opened new CenterPoint Energy positions in Q4 2016 and 45 closed out, a net change of +47 holders.
  • The largest CenterPoint Energy buyer in Q4 2016 was Ameriprise, an estimated $58.4M added.
  • The largest CenterPoint Energy seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $291M sold.

Based on aggregated 13F filings for Q4 2016.