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CenterPoint Energy

537 hedge funds and large institutions have $9.92B invested in CenterPoint Energy in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 191 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $9.2B → $9.92B (+$721M)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0.86% more ownership

Funds ownership: 77.91%78.77% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 541537 (-4)

2% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 191

61% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $33.4M

Holders
537
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
13.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
49
Increased
188
Reduced
191
Closed
48
Calls
$12.9M
Puts
$33.4M
Net Calls
-$20.5M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.5M +$332K +11,484 +0.4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$82.5M +$7.19M +249,159 +10%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$71.5M +$2.41M +83,548 +4%
Renaissance Technologies
29
Renaissance Technologies
New York
$71.1M -$21.6M -748,000 -24%
Morgan Stanley
30
Morgan Stanley
New York
$65.9M +$26.5M +916,294 +68%
UBS AM
31
UBS AM
Illinois
$60.9M +$4.32M +149,521 +8%
AL
32
AJO LP
Pennsylvania
$57.2M -$16.8M -583,368 -23%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$56.9M -$3.86M -133,727 -6%
TA
34
Teachers Advisors
New York
$56.5M -$880K -30,496 -2%
Victory Capital Management
35
Victory Capital Management
Texas
$55.4M -$9.18M -317,902 -14%
GC
36
Guggenheim Capital
Illinois
$52M +$1.96M +67,995 +4%
JIM
37
Jupiter Investment Management
United Kingdom
$51.3M +$31M +1,073,700 +157%
PPA
38
Parametric Portfolio Associates
Washington
$50.2M +$3.3M +114,428 +7%
KBC Group
39
KBC Group
Belgium
$49.9M -$1.86M -64,528 -4%
PI
40
PGGM Investments
Netherlands
$49.5M +$695K +24,079 +1%
TCIM
41
TIAA CREF Investment Management
New York
$48.7M -$7.3M -252,725 -13%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$46.4M -$708K -24,539 -2%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$46.4M -$2.98M -103,203 -6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$46.1M -$29.3M -1,014,671 -39%
Prudential Financial
45
Prudential Financial
New Jersey
$45.9M -$3.02M -104,530 -6%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$45.2M +$15M +518,691 +50%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$45M +$54.2K +1,879 +0.1%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$44.6M -$777K -26,903 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$44.1M +$508K +17,600 +1%
MAM
50
Martingale Asset Management
Massachusetts
$41.5M +$2.25M +78,100 +6%

CNP Hedge Fund Activity: Q3 2017 in Review

537 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2017, worth a combined $9.92B — up 7.8% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNP positions and 48 closed out — a net gain of 1 holder — while 188 added to existing stakes and 191 trimmed.

The largest buyer was APG Asset Management, adding an estimated $167M. The largest seller was BlackRock, cutting an estimated $122M.

  • 537 institutional investors held CenterPoint Energy (CNP) as of Q3 2017, down from 541 in Q2 2017.
  • Funds reported $9.92B of CenterPoint Energy stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 49 funds opened new CenterPoint Energy positions in Q3 2017 and 48 closed out, a net change of +1 holder.
  • The largest CenterPoint Energy buyer in Q3 2017 was APG Asset Management, an estimated $167M added.
  • The largest CenterPoint Energy seller in Q3 2017 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2017.