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CenterPoint Energy
CNP

646 hedge funds and large institutions have $12.2B invested in CenterPoint Energy in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 235 increasing their positions, 225 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $13M

55% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $11.4B → $12.2B (+$808M)

4% more funds holding

Funds holding: 621 → 646 (+25)

4% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 225

2.14% less ownership

Funds ownership: 81.75% → 79.61% (-2.1%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
13.98%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
90
Increased
235
Reduced
225
Closed
58
Calls
$20.4M
Puts
$13M
Net Calls
+$7.37M
Net Calls Change
+$1.3M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$92.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$68.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$61.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$58.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$149M
2
Millennium Management
Millennium Management
New York
-$127M
3
BlackRock
BlackRock
New York
-$124M
4
JIM
Jupiter Investment Management
United Kingdom
-$79.2M
5
CC
Carlson Capital
Texas
-$73M
Name Holding Trade Value Shares
Change 		Change in
Stake
6M
401
6 Meridian
Kansas
$494K -$46.7K -1,545 -9%
AI
402
Atria Investments
North Carolina
$486K +$196K +6,487 +69%
CBN
403
Cadence Bank NA
Texas
$484K -$5.44K -180 -1%
FIM
404
Freedom Investment Management
Connecticut
$478K -$23.5K -777 -5%
Parallax Volatility Advisers
405
Parallax Volatility Advisers
California
$475K +$468K +15,474 New
CA
406
Commerzbank Aktiengesellschaft
Germany
$465K +$124K +4,103 +37%
ALAM
407
Asahi Life Asset Management
Japan
$463K -$47.5K -1,570 -9%
VAS
408
Vestmark Advisory Solutions
Massachusetts
$451K +$444K +14,688 New
KIA
409
KCM Investment Advisors
California
$444K – – –
FMWA
410
Forvis Mazars Wealth Advisors
Missouri
$438K – – –
TF
411
TIAA FSB
Florida
$435K -$103K -3,398 -19%
JIC
412
Johnson Investment Counsel
Ohio
$430K +$2.9K +96 +0.7%
LFAS
413
Level Four Advisory Services
Texas
$423K -$524K -17,314 -56%
TAM
414
Tiverton Asset Management
Delaware
$420K +$359K +11,884 +655%
FT
415
Fiduciary Trust
Massachusetts
$416K -$333 -11 -0.1%
GIM
416
Goelzer Investment Management
Indiana
$407K – – –
CIC
417
Carnegie Investment Counsel
Ohio
$405K +$1.27K +42 +0.3%
FI
418
FormulaFolio Investments
Michigan
$403K -$302K -9,986 -43%
EOJOAM
419
E. Ohman J:or Asset Management
Sweden
$399K – – –
CFSG
420
Community Financial Services Group
Vermont
$399K +$40.6K +1,342 +12%
AAM
421
Advisors Asset Management
Colorado
$394K +$48.7K +1,610 +14%
JMPWA
422
JP Morgan Private Wealth Advisors
California
$379K +$10.7K +353 +3%
CAN
423
Cetera Advisor Networks
California
$377K +$42.7K +1,413 +13%
SSA
424
Schonfeld Strategic Advisors
New York
$366K -$14.6M -483,172 -98%
FEM
425
Fulcrum Equity Management
Texas
$362K +$3.33K +110 +0.9%
15 16
17
18 19

CNP Hedge Fund Activity: Q1 2019 in Review

646 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2019, worth a combined $12.2B — up 7.1% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CNP positions and 58 closed out — a net gain of 32 holders — while 235 added to existing stakes and 225 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $284M. The largest seller was Citadel Advisors, cutting an estimated $149M.

  • 646 institutional investors held CenterPoint Energy (CNP) as of Q1 2019, up from 621 in Q4 2018.
  • Funds reported $12.2B of CenterPoint Energy stock for Q1 2019, up 7.1% quarter-over-quarter.
  • 90 funds opened new CenterPoint Energy positions in Q1 2019 and 58 closed out, a net change of +32 holders.
  • The largest CenterPoint Energy buyer in Q1 2019 was Deutsche Bank, an estimated $284M added.
  • The largest CenterPoint Energy seller in Q1 2019 was Citadel Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2019.