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CenterPoint Energy

439 hedge funds and large institutions have $10.3B invested in CenterPoint Energy in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 150 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $7.3M

80% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 35

27% more capital invested

Capital invested by funds: $8.12B → $10.3B (+$2.16B)

5% more funds holding

Funds holding: 417439 (+22)

4% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 144

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 77.32%76.41% (-0.91%)

Holders
439
Holders Change
+22
Holders Change %
+5.28%
% of All Funds
11.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
63
Increased
150
Reduced
144
Closed
35
Calls
$19.4M
Puts
$7.3M
Net Calls
+$12.1M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
451
Jane Street
New York
-$1.24M -50,623 Closed
JG
452
Jefferies Group
New York
-$985K -40,247 Closed
AC
453
Andromeda Capital
New York
-$739K -30,200 Closed
BCM
454
BlueCrest Capital Management
Jersey
-$731K -29,853 Closed
Connor, Clark & Lunn Investment Management (CC&L)
455
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$644K -26,300 Closed
SAM
456
Symphony Asset Management
California
-$635K -25,973 Closed
HW
457
Hancock Whitney
Mississippi
-$568K -23,231 Closed
PP
458
Paloma Partners
Connecticut
-$492K -20,108 Closed
AIM
459
abrdn Investment Management
United Kingdom
-$440K -17,972 Closed
EMG
460
Ellington Management Group
Connecticut
-$406K -16,600 Closed
NRS
461
Neville Rodie & Shaw
New York
-$387K -15,810 Closed
PRCM
462
Pine River Capital Management
Minnesota
-$366K -14,939 Closed
LA
463
Lynch & Associates
Indiana
-$220K -8,990 Closed
SI
464
Stephens Inc
Arkansas
-$210K -8,566 Closed
CCM
465
Crossvault Capital Management
Texas
-$208K -8,500 Closed
OA
466
Oxbow Advisors
Texas
-$208K -8,500 Closed
PCM
467
Perkins Capital Management
Minnesota
-$206K -8,438 Closed
VRS
468
Virginia Retirement Systems
Virginia
-$205K -8,398 Closed
Twin Tree Management
469
Twin Tree Management
Texas
-$144K -6,028 Closed
WA
470
Waverly Advisors
Alabama
-$49K -2,000 Closed
LBG
471
Lloyds Banking Group
United Kingdom
-$41K -1,703 Closed
MFBTD
472
MB Financial Bank - Trust Department
Illinois
-$35K -1,400 Closed
WRM
473
Westport Resources Management
Connecticut
-$24K -1,000 Closed
CA
474
CapWealth Advisors
Tennessee
-$10K -415 Closed
WAS
475
Winch Advisory Services
Wisconsin
-$4K -163 Closed

CNP Hedge Fund Activity: Q4 2014 in Review

439 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2014, worth a combined $10.3B — up 27% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CNP positions and 35 closed out — a net gain of 28 holders — while 150 added to existing stakes and 144 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $120M. The largest seller was Sculptor Capital, exiting entirely with an estimated $225M sold.

  • 439 institutional investors held CenterPoint Energy (CNP) as of Q4 2014, up from 417 in Q3 2014.
  • Funds reported $10.3B of CenterPoint Energy stock for Q4 2014, up 27% quarter-over-quarter.
  • 63 funds opened new CenterPoint Energy positions in Q4 2014 and 35 closed out, a net change of +28 holders.
  • The largest CenterPoint Energy buyer in Q4 2014 was Brookfield Corp, an estimated $120M added.
  • The largest CenterPoint Energy seller in Q4 2014 was Sculptor Capital, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2014.