We are live on ! Find out more
CNP icon

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
KA
426
Kintegral Advisory
New York
$361K +$44K +1,455 +14%
WA
427
WealthTrust Axiom
Pennsylvania
$358K -$18.7K -617 -5%
LNWWM
428
Laird Norton Wetherby Wealth Management
California
$358K +$48.1K +1,591 +16%
WG
429
Winton Group
United Kingdom
$354K +$29.2K +965 +9%
Holocene Advisors
430
Holocene Advisors
New York
$353K -$1.1M -36,488 -76%
MWPCG
431
Measured Wealth Private Client Group
New Hampshire
$347K +$342K +11,313 New
AIM
432
Anchor Investment Management
South Carolina
$344K -$193K -6,388 -36%
CIBC Private Wealth Group
433
CIBC Private Wealth Group
Georgia
$334K -$2.84K -94 -0.9%
AP
434
Advisor Partners
California
$333K +$16.2K +535 +5%
MML Investors Services
435
MML Investors Services
Massachusetts
$329K -$42.7K -1,413 -12%
PAA
436
Peregrine Asset Advisers
Oregon
$329K – – –
HSA
437
HBK Sorce Advisory
Pennsylvania
$328K +$323K +10,683 New
FFN
438
Focus Financial Network
Minnesota
$326K +$321K +10,624 New
ACM
439
Argyle Capital Management
Pennsylvania
$325K – – –
NIM
440
NuWave Investment Management
New Jersey
$323K +$302K +9,993 +1,864%
GHAM
441
Gilman Hill Asset Management
Connecticut
$322K +$318K +10,500 New
KeyBank National Association
442
KeyBank National Association
Ohio
$317K +$60.1K +1,986 +24%
CI
443
Conning Inc
Connecticut
$313K -$186K -6,163 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
444
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$313K -$84.7K -2,800 -22%
V
445
Veritable
Delaware
$312K +$7.38K +244 +2%
GBBWRPM
446
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$310K – – –
KRSITF
447
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$306K +$1.54K +51 +0.5%
IAA
448
Independent Advisor Alliance
North Carolina
$305K +$36.9K +1,221 +14%
FWM
449
Focused Wealth Management
New York
$298K -$55.9K -1,850 -16%
DCM
450
Dupont Capital Management
Delaware
$294K -$81.6K -2,700 -22%
16 17
18
19 20

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.