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CenterPoint Energy

468 hedge funds and large institutions have $6.78B invested in CenterPoint Energy in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

182% more call options, than puts

Call options by funds: $59.2M | Put options by funds: $21M

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

15% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 145

12% more capital invested

Capital invested by funds: $6.07B → $6.78B (+$709M)

10% more funds holding

Funds holding: 426468 (+42)

0.71% less ownership

Funds ownership: 77.58%76.87% (-0.71%)

Holders
468
Holders Change
+42
Holders Change %
+9.86%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
80
Increased
167
Reduced
145
Closed
37
Calls
$59.2M
Puts
$21M
Net Calls
+$38.2M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
451
WhitTier Trust Company
Nevada
$4K
WAS
452
Winch Advisory Services
Wisconsin
$4K +$38 +2 +1%
M
453
MOTCO
Texas
$3K
TFO
454
Tarbox Family Office
California
$3K
IF
455
Ironwood Financial
Arizona
$3K +$2.51K +133 New
CB
456
Community Bank
New York
$2K
FIB
457
First Interstate Bank
Montana
$2K
PFBT
458
Parkside Financial Bank & Trust
Missouri
$2K
TSU
459
TD Securities (USA)
New York
$2K
WA
460
WealthTrust-Arizona
Arizona
$2K +$19 +1 +1%
CAW
461
Cornerstone Advisors (Washington)
Washington
$2K +$208 +11 +10%
CYG
462
Clean Yield Group
Vermont
$2K +$2K +106 New
RWA
463
Ropes Wealth Advisors
Massachusetts
$2K +$2.13K +113 New
FMP
464
Financial Management Professionals
Texas
$1K
PCP
465
Proficio Capital Partners
Massachusetts
$1K +$378 +20 +87%
BWA
466
Burt Wealth Advisors
Maryland
$1K +$415 +22 New
ED
467
Exane Derivatives
France
$21
PCM
468
Penserra Capital Management
California
$6 +$906 +48 +18%
SC
469
Sculptor Capital
New York
-$16.3M -887,011 Closed
CC
470
Carlson Capital
Texas
-$16M -874,000 Closed
Balyasny Asset Management
471
Balyasny Asset Management
Illinois
-$14.1M -744,980 Closed
N
472
Natixis
France
-$10M -544,881 Closed
CAI
473
Capital Advisors Inc
Oklahoma
-$9.54M -519,836 Closed
WI
474
WBI Investments
New Jersey
-$7.9M -430,200 Closed
EGM
475
Engineers Gate Manager
New York
-$6.32M -343,938 Closed

CNP Hedge Fund Activity: Q1 2016 in Review

468 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2016, worth a combined $6.78B — up 12% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CNP positions and 37 closed out — a net gain of 43 holders — while 167 added to existing stakes and 145 trimmed.

The largest buyer was Elliott Management, adding an estimated $87.4M. The largest seller was Credit Suisse, cutting an estimated $137M.

  • 468 institutional investors held CenterPoint Energy (CNP) as of Q1 2016, up from 426 in Q4 2015.
  • Funds reported $6.78B of CenterPoint Energy stock for Q1 2016, up 12% quarter-over-quarter.
  • 80 funds opened new CenterPoint Energy positions in Q1 2016 and 37 closed out, a net change of +43 holders.
  • The largest CenterPoint Energy buyer in Q1 2016 was Elliott Management, an estimated $87.4M added.
  • The largest CenterPoint Energy seller in Q1 2016 was Credit Suisse, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.