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CenterPoint Energy
CNP

428 hedge funds and large institutions have $8.63B invested in CenterPoint Energy in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $179M | Put options by funds: $34.8M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more capital invested

Capital invested by funds: $7.76B → $8.63B (+$871M)

2.19% more ownership

Funds ownership: 76.45% → 78.63% (+2.2%)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

1% less funds holding

Funds holding: 433 → 428 (-5)

14% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 158

Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
12.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
43
Increased
136
Reduced
158
Closed
44
Calls
$179M
Puts
$34.8M
Net Calls
+$144M
Net Calls Change
+$75.7M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$163M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$125M
3
State Street
State Street
Massachusetts
+$114M
4
Millennium Management
Millennium Management
New York
+$97.4M
5
Norges Bank
Norges Bank
Norway
+$95.1M

Top Sellers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
-$218M
2
SIG
Senator Investment Group
New York
-$178M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$50.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
451
First Allied Advisory Services
California
– -$463K -19,659 Closed
BBHC
452
Brown Brothers Harriman & Co
New York
– -$434K -18,300 Closed
HCM
453
Huber Capital Management
California
– -$415K -17,500 Closed
CC
454
Cipher Capital
New York
– -$390K -16,465 Closed
JIM
455
Jupiter Investment Management
United Kingdom
– -$350K -14,800 Closed
JG
456
Jefferies Group
New York
– -$317K -13,365 Closed
JCM
457
Jasinkiewicz Capital Management
New Jersey
– -$286K -12,067 Closed
Walleye Trading
458
Walleye Trading
New York
– -$272K -11,210 Closed
WFM
459
Wilmington Funds Management
Delaware
– -$262K -11,060 Closed
T
460
TradeWorx
New Jersey
– -$241K -10,153 Closed
SGH
461
Schonfeld Group Holdings
New York
– -$220K -9,300 Closed
QAM
462
Quantres Asset Management
Cayman Islands
– -$216K -9,100 Closed
QBFM
463
QS Batterymarch Financial Management
New York
– -$167K -7,048 Closed
ECM
464
ETrade Capital Management
Virginia
– -$166K -6,995 Closed
AR
465
Advisory Research
Illinois
– -$69K -2,911 Closed
ACM
466
Antonetti Capital Management
Florida
– -$30K -1,250 Closed
PP
467
Palladium Partners
Virginia
– -$26K -1,094 Closed
PTC
468
Private Trust Company
Ohio
– -$12K -500 Closed
AUB
469
Atlantic Union Bankshares
Virginia
– -$2K -93 Closed
KCPG
470
Kavar Capital Partners Group
Kansas
– -$1K -74 Closed
WEC
471
Winslow Evans & Crocker
Massachusetts
– -$1.64K -69 Closed
15 16 17 18
19

CNP Hedge Fund Activity: Q2 2014 in Review

428 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2014, worth a combined $8.63B — up 11% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CNP and 43 opened new positions — a net loss of 1 holder — while 158 trimmed existing stakes and 136 added.

The largest buyer was JP Morgan Chase, adding an estimated $163M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $218M sold.

  • 428 institutional investors held CenterPoint Energy (CNP) as of Q2 2014, down from 433 in Q1 2014.
  • Funds reported $8.63B of CenterPoint Energy stock for Q2 2014, up 11% quarter-over-quarter.
  • 43 funds opened new CenterPoint Energy positions in Q2 2014 and 44 closed out, a net change of -1 holder.
  • The largest CenterPoint Energy buyer in Q2 2014 was JP Morgan Chase, an estimated $163M added.
  • The largest CenterPoint Energy seller in Q2 2014 was Soroban Capital Partners, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2014.