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CenterPoint Energy

427 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $6.26M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 157

2% less ownership

Funds ownership: 77.27%75.26% (-2%)

2% less funds holding

Funds holding: 437427 (-10)

10% less capital invested

Capital invested by funds: $6.76B → $6.11B (-$653M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
11.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
42
Increased
143
Reduced
157
Closed
49
Calls
$45.5M
Puts
$6.26M
Net Calls
+$39.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
451
Nikko Asset Management Americas
New York
-$406K -19,700 Closed
AssetMark Inc
452
AssetMark Inc
California
-$346K -16,976 Closed
ISL
453
Ingalls & Snyder LLC
New York
-$265K -13,000 Closed
Robeco Institutional Asset Management
454
Robeco Institutional Asset Management
Netherlands
-$251K -12,277 Closed
PP
455
Paloma Partners
Connecticut
-$242K -11,865 Closed
Squarepoint
456
Squarepoint
New York
-$234K -11,474 Closed
Parallax Volatility Advisers
457
Parallax Volatility Advisers
California
-$226K -11,182 Closed
TFF
458
Timothy F. Fidgeon
-$218K -10,700 Closed
GMIM
459
General Motors Investment Management
New York
-$214K -10,491 Closed
LCS
460
Levin Capital Strategies
New York
-$208K -10,200 Closed
CLOS
461
Compagnie Lombard Odier SCmA
Switzerland
-$208K -10,169 Closed
LOAMS
462
Lombard Odier Asset Management (Switzerland)
Switzerland
-$209K -10,169 Closed
NIT
463
NumerixS Investment Technologies
British Columbia, Canada
-$206K -10,100 Closed
BAM
464
Burnham Asset Management
New York
-$202K -9,912 Closed
KeyBank National Association
465
KeyBank National Association
Ohio
-$201K -9,852 Closed
BLAM
466
Bourne Lent Asset Management
New York
-$153K -7,500 Closed
HCM
467
Horrell Capital Management
Arkansas
-$106K -5,182 Closed
Group One Trading
468
Group One Trading
Illinois
-$62.2K -3,076 Closed
MA
469
MUFG Americas
New York
-$23K -1,150 Closed
IC
470
Intersect Capital
California
-$21K -1,000 Closed
KTC
471
Kistler-Tiffany Companies
Pennsylvania
-$19K -949 Closed
TNB
472
Thomasville National Bank
Georgia
-$18K -900 Closed
S
473
SignatureFD
Georgia
-$18K -871 Closed
TRCT
474
Tower Research Capital (TRC)
New York
-$7K -326 Closed
WCM
475
Wealthcare Capital Management
Virginia
-$3K -125 Closed

CNP Hedge Fund Activity: Q2 2015 in Review

427 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2015, worth a combined $6.11B — down 9.7% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CNP and 42 opened new positions — a net loss of 7 holders — while 157 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46M. The largest seller was Neuberger Berman Group, cutting an estimated $63.1M.

  • 427 institutional investors held CenterPoint Energy (CNP) as of Q2 2015, down from 437 in Q1 2015.
  • Funds reported $6.11B of CenterPoint Energy stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 42 funds opened new CenterPoint Energy positions in Q2 2015 and 49 closed out, a net change of -7 holders.
  • The largest CenterPoint Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $46M added.
  • The largest CenterPoint Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2015.