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CenterPoint Energy

427 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $6.26M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 157

2% less ownership

Funds ownership: 77.27%75.26% (-2%)

2% less funds holding

Funds holding: 437427 (-10)

10% less capital invested

Capital invested by funds: $6.76B → $6.11B (-$653M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
11.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
42
Increased
143
Reduced
157
Closed
49
Calls
$45.5M
Puts
$6.26M
Net Calls
+$39.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$43.8M -$15.7M -776,846 -25%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$43.5M -$33.7M -1,666,663 -43%
Bank of America
28
Bank of America
North Carolina
$43.3M +$10.9M +541,583 +31%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M +$2.9M +143,500 +7%
GC
30
Guggenheim Capital
Illinois
$40.4M -$5.63M -278,686 -12%
BA
31
BlackRock Advisors
Delaware
$39.6M -$628K -31,085 -1%
Renaissance Technologies
32
Renaissance Technologies
New York
$38M -$9.8M -484,500 -20%
TCIM
33
TIAA CREF Investment Management
New York
$36.7M -$12.5M -617,800 -24%
PI
34
PGGM Investments
Netherlands
$36.2M +$11.2M +555,726 +41%
SIA
35
Sit Investment Associates
Minnesota
$34.7M +$1.32M +65,455 +4%
TA
36
Teachers Advisors
New York
$34.1M -$21.4M -1,057,871 -37%
First Trust Advisors
37
First Trust Advisors
Illinois
$33.4M +$3.77M +186,399 +12%
Deutsche Bank
38
Deutsche Bank
Germany
$31.3M -$8.31M -411,277 -20%
UBS AM
39
UBS AM
Illinois
$30.5M +$638K +31,553 +2%
NMIMC
40
Northwestern Mutual Investment Management Company
Wisconsin
$30.5M +$4.58M +226,370 +16%
Cohen & Steers
41
Cohen & Steers
New York
$28.6M -$3.06M -151,139 -9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$27.9M -$1.28M -63,501 -4%
Morgan Stanley
43
Morgan Stanley
New York
$25.4M -$27.8M -1,373,254 -51%
LM
44
Luminus Management
Texas
$24.6M +$26.2M +1,294,461 New
CS
45
Credit Suisse
Switzerland
$23.6M -$1.15M -56,637 -4%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$23.6M
AllianceBernstein
47
AllianceBernstein
Tennessee
$23.4M -$1.7M -84,133 -6%
Charles Schwab
48
Charles Schwab
California
$23M +$735K +36,345 +3%
HAI
49
Hennessy Advisors Inc
California
$22.9M +$617K +30,500 +3%
MG
50
Mitchell Group
Texas
$22M -$682K -33,730 -3%

CNP Hedge Fund Activity: Q2 2015 in Review

427 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2015, worth a combined $6.11B — down 9.7% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CNP and 42 opened new positions — a net loss of 7 holders — while 157 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46M. The largest seller was Neuberger Berman Group, cutting an estimated $63.1M.

  • 427 institutional investors held CenterPoint Energy (CNP) as of Q2 2015, down from 437 in Q1 2015.
  • Funds reported $6.11B of CenterPoint Energy stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 42 funds opened new CenterPoint Energy positions in Q2 2015 and 49 closed out, a net change of -7 holders.
  • The largest CenterPoint Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $46M added.
  • The largest CenterPoint Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2015.