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CenterPoint Energy
CNP

572 hedge funds and large institutions have $9.39B invested in CenterPoint Energy in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 32

76% more call options, than puts

Call options by funds: $9.5M | Put options by funds: $5.39M

7% more funds holding

Funds holding: 537 → 572 (+35)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 202

1.56% less ownership

Funds ownership: 78.77% → 77.21% (-1.6%)

5% less capital invested

Capital invested by funds: $9.92B → $9.39B (-$524M)

Holders
572
Holders Change
+35
Holders Change %
+6.52%
% of All Funds
12.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
190
Reduced
202
Closed
32
Calls
$9.5M
Puts
$5.39M
Net Calls
+$4.11M
Net Calls Change
+$24.6M

Top Buyers

Rank Fund Capital Flow
1
JIM
Jupiter Investment Management
United Kingdom
+$55.7M
2
APG Asset Management
APG Asset Management
Netherlands
+$51.1M
3
Barclays
Barclays
United Kingdom
+$38.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$84.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$54.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$45.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
451
Paradigm Asset Management
New York
$130K – – –
MWM
452
MinichMacGregor Wealth Management
New York
$119K +$1.02K +35 +0.8%
TIM
453
Tortoise Investment Management
New York
$116K – – –
VFA
454
Virtus Fund Advisers
Connecticut
$116K – – –
HWP
455
Hefty Wealth Partners
Indiana
$113K – – –
TRCT
456
Tower Research Capital (TRC)
New York
$98K +$95.4K +3,271 +1,797%
THWM
457
Taylor Hoffman Wealth Management
Virginia
$96K +$99.1K +3,400 New
FCMT
458
Founders Capital Management (Texas)
Texas
$93K – – –
CIA
459
ClearBridge Investments (Australia)
Australia
$93K +$5.89K +202 +7%
MAA
460
Mraz Amerine & Associates
California
$92K +$294K +10,100 New
PWM
461
Paulson Wealth Management
Illinois
$90K +$92.3K +3,165 New
RFA
462
Reilly Financial Advisors
California
$89K -$29 -1 -0%
TAM
463
Tiverton Asset Management
Delaware
$85K -$700 -24 -0.8%
WTB
464
Washington Trust Bank
Washington
$83K – – –
SWP
465
Stratos Wealth Partners
Ohio
$79K +$80.7K +2,768 New
PI
466
PineBridge Investments
New York
$75K -$90K -3,086 -54%
DSC
467
Duncker Streett & Co
Missouri
$72K – – –
FFC
468
First Financial Corp
Indiana
$71K – – –
HWM
469
Holloway Wealth Management
Florida
$68K – – –
EMG
470
ETF Managers Group
New Jersey
$63K +$9.33K +320 +17%
POIA
471
Pin Oak Investment Advisors
Texas
$63K +$64.3K +2,207 New
FANJ
472
Financial Architects (New Jersey)
New Jersey
$57K – – –
SBL
473
Sargent Bickham Lagudis
Colorado
$54K +$46.6K +1,600 +533%
GWM
474
Geneos Wealth Management
Colorado
$53K +$146 +5 +0.3%
CTC
475
Central Trust Company
Missouri
$51K +$35.3K +1,210 +206%
17 18
19
20 21

CNP Hedge Fund Activity: Q4 2017 in Review

572 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2017, worth a combined $9.39B — down 5.3% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CNP positions and 32 closed out — a net gain of 38 holders — while 190 added to existing stakes and 202 trimmed.

The largest buyer was Jupiter Investment Management, adding an estimated $55.7M. The largest seller was JP Morgan Chase, cutting an estimated $84.4M.

  • 572 institutional investors held CenterPoint Energy (CNP) as of Q4 2017, up from 537 in Q3 2017.
  • Funds reported $9.39B of CenterPoint Energy stock for Q4 2017, down 5.3% quarter-over-quarter.
  • 70 funds opened new CenterPoint Energy positions in Q4 2017 and 32 closed out, a net change of +38 holders.
  • The largest CenterPoint Energy buyer in Q4 2017 was Jupiter Investment Management, an estimated $55.7M added.
  • The largest CenterPoint Energy seller in Q4 2017 was JP Morgan Chase, an estimated $84.4M sold.

Based on aggregated 13F filings for Q4 2017.