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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
ASN
426
Advisory Services Network
Georgia
$1K
AA
427
Apriem Advisors
California
$1K
FMP
428
Financial Management Professionals
Texas
$1K
KCPG
429
Kavar Capital Partners Group
Kansas
$1K
PFBT
430
Parkside Financial Bank & Trust
Missouri
$1K +$1.05K +56 New
ED
431
Exane Derivatives
France
$18
Massachusetts Financial Services
432
Massachusetts Financial Services
Massachusetts
-$23.6M -1,238,302 Closed
MG
433
Mitchell Group
Texas
-$22M -1,157,710 Closed
PGH
434
Partners Group Holding
Switzerland
-$17.3M -910,900 Closed
1832 Asset Management
435
1832 Asset Management
Ontario, Canada
-$10.2M -539,000 Closed
NSLI
436
Nan Shan Life Insurance
Taiwan
-$9.13M -480,000 Closed
WG
437
Winton Group
United Kingdom
-$7.57M -398,018 Closed
PP
438
PDT Partners
New York
-$6.23M -327,522 Closed
MCM
439
Moore Capital Management
New York
-$4.76M -250,000 Closed
D.E. Shaw & Co
440
D.E. Shaw & Co
New York
-$4.63M -243,284 Closed
TC
441
Teilinger Capital
Texas
-$4.45M -233,875 Closed
National Pension Service
442
National Pension Service
South Korea
-$4.03M -211,650 Closed
VFM
443
Viking Fund Management
North Dakota
-$3.81M -200,000 Closed
Capital Fund Management (CFM)
444
Capital Fund Management (CFM)
France
-$3.01M -158,332 Closed
UOC
445
UBS O'Connor
Illinois
-$2.94M -154,225 Closed
CCA
446
Catalyst Capital Advisors
New York
-$1.17M -61,500 Closed
TCOT
447
Trust Company of Toledo
Ohio
-$976K -51,291 Closed
CC
448
Cipher Capital
New York
-$719K -37,790 Closed
HFS
449
HL Financial Services
Kentucky
-$596K -31,341 Closed
Susquehanna International Group
450
Susquehanna International Group
Pennsylvania
-$545K -29,180 Closed

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.