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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
LM
26
Luminus Management
Texas
$43.9M -$24.3M -1,284,336 -38%
PI
27
PGGM Investments
Netherlands
$43.8M -$12.1K -641 -0%
Morgan Stanley
28
Morgan Stanley
New York
$43.5M +$18.6M +986,809 +90%
GC
29
Guggenheim Capital
Illinois
$42.1M -$5.88M -311,576 -13%
TCIM
30
TIAA CREF Investment Management
New York
$38.1M -$587K -31,106 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$38.1M -$1.58M -83,852 -4%
TA
32
Teachers Advisors
New York
$37.9M +$681K +36,077 +2%
BC
33
Brookfield Corp
Ontario, Canada
$37.2M -$4.38M -231,762 -12%
Millennium Management
34
Millennium Management
New York
$36.6M +$33M +1,749,638 New
LPC
35
Lion Point Capital
New York
$35.8M -$49.8M -2,639,852 -61%
Bank of America
36
Bank of America
North Carolina
$32.8M +$1.75M +92,502 +6%
AAM
37
Advisors Asset Management
Colorado
$32M +$4.34M +229,940 +18%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$30.9M +$676K +35,800 +2%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$29.7M -$14.1M -745,998 -34%
UBS AM
40
UBS AM
Illinois
$26.1M -$706K -37,407 -3%
SIA
41
Sit Investment Associates
Minnesota
$25.6M -$8.46M -448,125 -27%
AllianceBernstein
42
AllianceBernstein
Tennessee
$24.1M -$894K -47,363 -4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$23.9M -$132K -6,980 -0.6%
AA
44
ALPS Advisors
Colorado
$23.1M -$4.43M -234,723 -18%
BKBG
45
BHF Kleinwort Benson Group
Belgium
$22.1M +$1.52M +80,348 +8%
BJ
46
BlackRock Japan
Japan
$22M +$2.86M +151,600 +17%
PPA
47
Parametric Portfolio Associates
Washington
$21.7M +$2.23M +117,979 +13%
Swiss National Bank
48
Swiss National Bank
Switzerland
$21.3M +$6.08M +322,200 +44%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$20.5M -$121K -6,400 -0.6%
ORIO
50
Old Republic International (ORI)
Illinois
$20.5M +$5.19M +275,000 +39%

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.