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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
SCP
426
Syntal Capital Partners
Texas
$95
ED
427
Exane Derivatives
France
$19
Millennium Management
428
Millennium Management
New York
-$20.7M -1,014,036 Closed
KACA
429
Kayne Anderson Capital Advisors
California
-$9.22M -451,800 Closed
HI
430
HBK Investments
Texas
-$3.55M -174,100 Closed
Voloridge Investment Management
431
Voloridge Investment Management
Florida
-$2.38M -116,519 Closed
GCA
432
Gideon Capital Advisors
New York
-$2.26M -110,635 Closed
LTI
433
Laffer Tengler Investments
Tennessee
-$1.83M -89,612 Closed
JG
434
Jefferies Group
New York
-$1.38M -67,761 Closed
QT
435
Quantbot Technologies
New York
-$1.3M -63,551 Closed
Stifel Financial
436
Stifel Financial
Missouri
-$1.06M -51,988 Closed
DLCIG
437
D.L. Carlson Investment Group
New Hampshire
-$852K -41,730 Closed
JIM
438
Jupiter Investment Management
United Kingdom
-$804K -39,400 Closed
DCM
439
Dynamic Capital Management
Jersey
-$796K -39,004 Closed
GCP
440
GSA Capital Partners
United Kingdom
-$793K -38,839 Closed
TH
441
Timber Hill
Connecticut
-$722K -35,712 Closed
DTL
442
Dynamic Technology Lab
Singapore
-$643K -31,528 Closed
CG
443
Clinton Group
New York
-$591K -28,958 Closed
PI
444
PineBridge Investments
New York
-$533K -26,124 Closed
NI
445
Numeric Investors
Massachusetts
-$508K -24,900 Closed
Walleye Trading
446
Walleye Trading
New York
-$477K -23,612 Closed
PJSIMP
447
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$477K -23,387 Closed
WPC
448
Waters Parkerson & Co
Louisiana
-$472K -23,142 Closed
HighTower Advisors
449
HighTower Advisors
Illinois
-$453K -22,164 Closed
SFP
450
Santa Fe Partners
New Mexico
-$429K -20,986 Closed

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.