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CenterPoint Energy
CNP

572 hedge funds and large institutions have $9.39B invested in CenterPoint Energy in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 32

76% more call options, than puts

Call options by funds: $9.5M | Put options by funds: $5.39M

7% more funds holding

Funds holding: 537 → 572 (+35)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 202

1.56% less ownership

Funds ownership: 78.77% → 77.21% (-1.6%)

5% less capital invested

Capital invested by funds: $9.92B → $9.39B (-$524M)

Holders
572
Holders Change
+35
Holders Change %
+6.52%
% of All Funds
12.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
190
Reduced
202
Closed
32
Calls
$9.5M
Puts
$5.39M
Net Calls
+$4.11M
Net Calls Change
+$24.6M

Top Buyers

Rank Fund Capital Flow
1
JIM
Jupiter Investment Management
United Kingdom
+$55.7M
2
APG Asset Management
APG Asset Management
Netherlands
+$51.1M
3
Barclays
Barclays
United Kingdom
+$38.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$84.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$54.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$45.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$76.2M +$6.97M +238,962 +10%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.6M -$5.69M -195,223 -7%
Prudential Financial
28
Prudential Financial
New Jersey
$67.7M +$23.8M +815,734 +52%
NI
29
Numeric Investors
Massachusetts
$67M -$31.8M -1,089,600 -32%
UBS AM
30
UBS AM
Illinois
$57.4M -$1.79M -61,308 -3%
TA
31
Teachers Advisors
New York
$53.4M -$1.53M -52,424 -3%
Victory Capital Management
32
Victory Capital Management
Texas
$51.4M -$2.44M -83,692 -4%
PPA
33
Parametric Portfolio Associates
Washington
$51.3M +$2.65M +90,754 +5%
Renaissance Technologies
34
Renaissance Technologies
New York
$50.4M -$19.2M -657,600 -27%
KBC Group
35
KBC Group
Belgium
$49.3M +$892K +30,603 +2%
GC
36
Guggenheim Capital
Illinois
$48.6M -$1.89M -64,947 -4%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$48.2M +$3.17M +108,800 +7%
Principal Financial Group
38
Principal Financial Group
Iowa
$47.5M -$54.5M -1,868,638 -53%
Barclays
39
Barclays
United Kingdom
$46.7M +$38.1M +1,307,384 +384%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$46.1M -$9.45M -324,217 -17%
TCIM
41
TIAA CREF Investment Management
New York
$44.9M -$2.39M -81,991 -5%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$44.1M -$1.02M -34,856 -2%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$43.8M -$7.75K -266 -0%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$43.8M +$21M +721,060 +87%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$43.3M +$63.4K +2,173 +0.1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$42.8M – – –
MAM
47
Martingale Asset Management
Massachusetts
$41.2M +$969K +33,226 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$40.8M +$677K +23,227 +2%
PI
49
PGGM Investments
Netherlands
$40.7M -$7.5M -257,321 -15%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$35.9M +$85.6K +2,937 +0.2%
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CNP Hedge Fund Activity: Q4 2017 in Review

572 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2017, worth a combined $9.39B — down 5.3% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CNP positions and 32 closed out — a net gain of 38 holders — while 190 added to existing stakes and 202 trimmed.

The largest buyer was Jupiter Investment Management, adding an estimated $55.7M. The largest seller was JP Morgan Chase, cutting an estimated $84.4M.

  • 572 institutional investors held CenterPoint Energy (CNP) as of Q4 2017, up from 537 in Q3 2017.
  • Funds reported $9.39B of CenterPoint Energy stock for Q4 2017, down 5.3% quarter-over-quarter.
  • 70 funds opened new CenterPoint Energy positions in Q4 2017 and 32 closed out, a net change of +38 holders.
  • The largest CenterPoint Energy buyer in Q4 2017 was Jupiter Investment Management, an estimated $55.7M added.
  • The largest CenterPoint Energy seller in Q4 2017 was JP Morgan Chase, an estimated $84.4M sold.

Based on aggregated 13F filings for Q4 2017.