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CenterPoint Energy
CNP

646 hedge funds and large institutions have $12.2B invested in CenterPoint Energy in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 235 increasing their positions, 225 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $13M

55% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $11.4B → $12.2B (+$808M)

4% more funds holding

Funds holding: 621 → 646 (+25)

4% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 225

2.14% less ownership

Funds ownership: 81.75% → 79.61% (-2.1%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
13.98%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
90
Increased
235
Reduced
225
Closed
58
Calls
$20.4M
Puts
$13M
Net Calls
+$7.37M
Net Calls Change
+$1.3M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$92.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$68.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$61.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$58.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$149M
2
Millennium Management
Millennium Management
New York
-$127M
3
BlackRock
BlackRock
New York
-$124M
4
JIM
Jupiter Investment Management
United Kingdom
-$79.2M
5
CC
Carlson Capital
Texas
-$73M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
451
Advisornet Financial
Minnesota
$293K -$16.5K -546 -5%
CFGS
452
Concourse Financial Group Securities
Alabama
$293K +$86.1K +2,846 +42%
WPC
453
Waters Parkerson & Co
Louisiana
$289K – – –
AAS
454
Avantax Advisory Services
Texas
$288K -$12.8K -423 -4%
CFA
455
Carroll Financial Associates
North Carolina
$285K +$270K +8,919 +2,252%
AIP
456
Ameritas Investment Partners
Nebraska
$280K – – –
BBHC
457
Brown Brothers Harriman & Co
New York
$279K – – –
AIC
458
Archer Investment Corporation
Indiana
$273K – – –
SDAM
459
Shulman DeMeo Asset Management
New York
$270K +$12.3K +407 +5%
OAM
460
Oxford Asset Management
United Kingdom
$268K -$391K -12,931 -60%
QI
461
Qtron Investments
Massachusetts
$268K – – –
SFS
462
Sowell Financial Services
Arkansas
$263K +$2.27K +75 +0.9%
CC
463
ClearArc Capital
Ohio
$258K -$6.14K -203 -2%
PTC
464
Petrus Trust Company
Texas
$253K – – –
MCP
465
Mirador Capital Partners
California
$251K -$5.14K -170 -2%
PIA
466
Piedmont Investment Advisors
North Carolina
$249K -$2.82M -93,332 -92%
NSIM
467
North Star Investment Management
Illinois
$248K – – –
PCM
468
Prelude Capital Management
New York
$248K +$245K +8,093 New
ACA
469
Atlas Capital Advisors
Wyoming
$248K +$244K +8,072 New
Baird Financial Group
470
Baird Financial Group
Wisconsin
$246K +$242K +8,009 New
NFG
471
Next Financial Group
Texas
$245K +$135K +4,465 +126%
NFH
472
NEXT Financial Holdings
Texas
$245K +$242K +8,009 New
HFM
473
Hartford Financial Management
Connecticut
$243K -$46.7K -1,545 -16%
GWM
474
Geneos Wealth Management
Colorado
$242K +$998 +33 +0.4%
UB
475
UMB Bank
Missouri
$242K +$7.29K +241 +3%
17 18
19
20 21

CNP Hedge Fund Activity: Q1 2019 in Review

646 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2019, worth a combined $12.2B — up 7.1% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CNP positions and 58 closed out — a net gain of 32 holders — while 235 added to existing stakes and 225 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $284M. The largest seller was Citadel Advisors, cutting an estimated $149M.

  • 646 institutional investors held CenterPoint Energy (CNP) as of Q1 2019, up from 621 in Q4 2018.
  • Funds reported $12.2B of CenterPoint Energy stock for Q1 2019, up 7.1% quarter-over-quarter.
  • 90 funds opened new CenterPoint Energy positions in Q1 2019 and 58 closed out, a net change of +32 holders.
  • The largest CenterPoint Energy buyer in Q1 2019 was Deutsche Bank, an estimated $284M added.
  • The largest CenterPoint Energy seller in Q1 2019 was Citadel Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2019.