CenterPoint Energy
439 hedge funds and large institutions have $10.3B invested in CenterPoint Energy in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 150 increasing their positions, 144 reducing their positions, and 35 closing their positions.
166% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $7.3M
80% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 35
27% more capital invested
Capital invested by funds: $8.12B → $10.3B (+$2.16B)
5% more funds holding
Funds holding: 417 → 439 (+22)
4% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 144
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.91% less ownership
Funds ownership: 77.32% → 76.41% (-0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$120M |
| 2 |
JP Morgan Chase
New York
|
+$115M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$46.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$38.6M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$225M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$141M |
| 3 |
Millennium Management
New York
|
-$130M |
| 4 |
SFM
Soros Fund Management
New York
|
-$88.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$59.9M |
CNP Hedge Fund Activity: Q4 2014 in Review
439 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2014, worth a combined $10.3B — up 27% from $8.12B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CNP positions and 35 closed out — a net gain of 28 holders — while 150 added to existing stakes and 144 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $120M. The largest seller was Sculptor Capital, exiting entirely with an estimated $225M sold.
- 439 institutional investors held CenterPoint Energy (CNP) as of Q4 2014, up from 417 in Q3 2014.
- Funds reported $10.3B of CenterPoint Energy stock for Q4 2014, up 27% quarter-over-quarter.
- 63 funds opened new CenterPoint Energy positions in Q4 2014 and 35 closed out, a net change of +28 holders.
- The largest CenterPoint Energy buyer in Q4 2014 was Brookfield Corp, an estimated $120M added.
- The largest CenterPoint Energy seller in Q4 2014 was Sculptor Capital, an estimated $225M sold.
Based on aggregated 13F filings for Q4 2014.