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CenterPoint Energy

432 hedge funds and large institutions have $5.82B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $5.37M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

1% more funds holding

Funds holding: 427432 (+5)

0.38% more ownership

Funds ownership: 75.26%75.64% (+0.38%)

5% less capital invested

Capital invested by funds: $6.11B → $5.82B (-$295M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
155
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
451
Pine River Capital Management
Minnesota
-$500K -26,300 Closed
ACI
452
Advance Capital I
Michigan
-$445K -23,400 Closed
VAM
453
Verity Asset Management
North Carolina
-$380K -19,992 Closed
TSW
454
Thompson Siegel & Walmsley
Virginia
-$248K -13,050 Closed
SPC
455
Sigma Planning Corp
Michigan
-$212K -11,143 Closed
Twin Tree Management
456
Twin Tree Management
Texas
-$205K -10,956 Closed
HB
457
Homrich & Berg
Georgia
-$206K -10,826 Closed
PI
458
Putnam Investments
Massachusetts
-$191K -10,058 Closed
ST
459
Spot Trading
Illinois
-$66K -3,458 Closed
AGM
460
Alpine Global Management
New York
-$37K -1,944 Closed
SEC
461
Seven Eight Capital
New York
-$36K -1,895 Closed
FANJ
462
Financial Architects (New Jersey)
New Jersey
-$29K -1,500 Closed
OSNBOA
463
Old Second National Bank of Aurora
Illinois
-$19K -1,000 Closed
PR
464
Payden & Rygel
California
-$6K -320 Closed
ST
465
Smithfield Trust
Pennsylvania
-$6K -320 Closed
AWM
466
Avior Wealth Management
Nebraska
-$6K -300 Closed
MA
467
MCF Advisors
Kentucky
-$3K -175 Closed
HCM
468
Highlander Capital Management
New Jersey
-$3K -150 Closed
ANBT
469
American National Bank & Trust
Texas
-$2K -115 Closed
QCG
470
Quadrant Capital Group
Ohio
-$636 -34 -49%

CNP Hedge Fund Activity: Q3 2015 in Review

432 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2015, worth a combined $5.82B — down 4.8% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNP positions and 38 closed out — a net gain of 7 holders — while 155 added to existing stakes and 139 trimmed.

The largest buyer was Credit Suisse, adding an estimated $125M. The largest seller was JP Morgan Chase, cutting an estimated $67.1M.

  • 432 institutional investors held CenterPoint Energy (CNP) as of Q3 2015, up from 427 in Q2 2015.
  • Funds reported $5.82B of CenterPoint Energy stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 45 funds opened new CenterPoint Energy positions in Q3 2015 and 38 closed out, a net change of +7 holders.
  • The largest CenterPoint Energy buyer in Q3 2015 was Credit Suisse, an estimated $125M added.
  • The largest CenterPoint Energy seller in Q3 2015 was JP Morgan Chase, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2015.