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CenterPoint Energy
CNP

426 hedge funds and large institutions have $6.07B invested in CenterPoint Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $8.24M

17% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 135

1.94% more ownership

Funds ownership: 75.64% → 77.58% (+1.9%)

4% more capital invested

Capital invested by funds: $5.82B → $6.07B (+$253M)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 432 → 426 (-6)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
11.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
158
Reduced
135
Closed
54
Calls
$70.9M
Puts
$8.24M
Net Calls
+$62.6M
Net Calls Change
+$40.4M

Top Buyers

1
EM
Elliott Management
New York
+$159M
2
Wells Fargo
Wells Fargo
California
+$59.5M
3
SCM
Steadfast Capital Management
New York
+$40.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26M
5
Goldman Sachs
Goldman Sachs
New York
+$20.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$93.3M
2
BC
Brookfield Corp
Ontario, Canada
-$73.5M
3
Millennium Management
Millennium Management
New York
-$39.6M
4
Citigroup
Citigroup
New York
-$26.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
426
Millennium Management
New York
– -$39.6M -2,196,616 Closed
CP
427
Centerbridge Partners
New York
– -$12M -662,498 Closed
Adage Capital Partners
428
Adage Capital Partners
Massachusetts
– -$11.7M -650,139 Closed
Two Sigma Investments
429
Two Sigma Investments
New York
– -$11.4M -631,666 Closed
ARC
430
Absolute Return Capital
Massachusetts
– -$10.5M -583,752 Closed
SCM
431
Stevens Capital Management
Pennsylvania
– -$7.88M -436,823 Closed
Axa
432
Axa
France
– -$4.3M -238,367 Closed
HCM
433
Highbridge Capital Management
New York
– -$3.18M -176,129 Closed
GCA
434
Gideon Capital Advisors
New York
– -$3.11M -172,225 Closed
ZAM
435
Zevin Asset Management
Massachusetts
– -$3.05M -168,890 Closed
NCCM
436
Nine Chapters Capital Management
New Jersey
– -$3.04M -168,400 Closed
TI
437
Trexquant Investment
Connecticut
– -$2.48M -137,400 Closed
VKH
438
Virtu KCG Holdings
New York
– -$2.35M -130,447 Closed
Cohen & Steers
439
Cohen & Steers
New York
– -$1.8M -99,822 Closed
Arrowstreet Capital
440
Arrowstreet Capital
Massachusetts
– -$1.29M -71,500 Closed
AIM
441
Assured Investment Management
New York
– -$1.03M -57,268 Closed
CPO
442
Cerity Partners OCIO
New York
– -$930K -51,548 Closed
Fidelity International
443
Fidelity International
Bermuda
– -$899K -49,822 Closed
DTL
444
Dynamic Technology Lab
Singapore
– -$878K -48,667 Closed
PAM
445
Princeton Alpha Management
New Jersey
– -$857K -47,498 Closed
QT
446
Quantbot Technologies
New York
– -$792K -43,925 Closed
LCP
447
Longbow Capital Partners
New York
– -$538K -29,800 Closed
EMG
448
Ellington Management Group
Connecticut
– -$516K -28,600 Closed
Verition Fund Management
449
Verition Fund Management
Connecticut
– -$445K -24,695 Closed
VIA
450
Vident Investment Advisory
Georgia
– -$386K -21,397 Closed
16 17
18
19 20

CNP Hedge Fund Activity: Q4 2015 in Review

426 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2015, worth a combined $6.07B — up 4.4% from $5.82B a quarter earlier.

Fund positioning in CNP was balanced in Q4 2015: 54 funds opened new positions, 54 closed out, 158 added to existing stakes and 135 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $159M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 426 institutional investors held CenterPoint Energy (CNP) as of Q4 2015, down from 432 in Q3 2015.
  • Funds reported $6.07B of CenterPoint Energy stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 54 funds opened new CenterPoint Energy positions in Q4 2015 and 54 closed out, a net change of 0 holders.
  • The largest CenterPoint Energy buyer in Q4 2015 was Elliott Management, an estimated $159M added.
  • The largest CenterPoint Energy seller in Q4 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2015.