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CenterPoint Energy

589 hedge funds and large institutions have $9.45B invested in CenterPoint Energy in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $4.43M

46% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 59

3% more funds holding

Funds holding: 572589 (+17)

2.84% more ownership

Funds ownership: 77.21%80.06% (+2.8%)

1% more capital invested

Capital invested by funds: $9.39B → $9.45B (+$53.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 212

Holders
589
Holders Change
+17
Holders Change %
+2.97%
% of All Funds
13.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
86
Increased
191
Reduced
212
Closed
59
Calls
$11.6M
Puts
$4.43M
Net Calls
+$7.14M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$79.1M +$36.3M +1,332,713 +86%
APG Asset Management
27
APG Asset Management
Netherlands
$74.2M -$154M -5,639,300 -63%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$73.1M -$544K -19,976 -0.7%
Charles Schwab
29
Charles Schwab
California
$73M -$28M -1,028,660 -28%
Man Group
30
Man Group
United Kingdom
$73M +$72.5M +2,662,513 New
UBS AM
31
UBS AM
Illinois
$73M +$17.4M +637,654 +31%
Renaissance Technologies
32
Renaissance Technologies
New York
$69.1M +$20.3M +745,500 +42%
Two Sigma Investments
33
Two Sigma Investments
New York
$68.2M +$57.3M +2,101,953 +545%
JIM
34
Jupiter Investment Management
United Kingdom
$65.6M -$34.6M -1,270,089 -35%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.5M -$7.51M -275,778 -10%
BCM
36
Bridgeway Capital Management
Texas
$55.4M +$55.1M +2,021,200 New
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$54.9M +$54.6M +2,003,247 New
Victory Capital Management
38
Victory Capital Management
Texas
$53.3M +$3.67M +134,612 +7%
Bank of America
39
Bank of America
North Carolina
$51M +$21.4M +784,835 +73%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$50.3M +$3.77M +138,472 +8%
GC
41
Guggenheim Capital
Illinois
$50.2M +$3.2M +117,595 +7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$49.2M +$14.9M +545,208 +44%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$48.1M +$5.66M +207,703 +13%
PPA
44
Parametric Portfolio Associates
Washington
$47.7M -$1.85M -67,791 -4%
TA
45
Teachers Advisors
New York
$45.8M -$5.69M -208,721 -11%
AL
46
AJO LP
Pennsylvania
$41.3M +$10.8M +397,307 +36%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$39.8M -$2.13M -78,133 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$39.7M +$6.07M +222,939 +18%
PI
49
PGGM Investments
Netherlands
$39.3M
KBC Group
50
KBC Group
Belgium
$38.7M -$8.95M -328,454 -19%

CNP Hedge Fund Activity: Q1 2018 in Review

589 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2018, worth a combined $9.45B — up 0.57% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CNP positions and 59 closed out — a net gain of 27 holders — while 191 added to existing stakes and 212 trimmed.

The largest buyer was BlackRock, adding an estimated $195M. The largest seller was APG Asset Management, cutting an estimated $154M.

  • 589 institutional investors held CenterPoint Energy (CNP) as of Q1 2018, up from 572 in Q4 2017.
  • Funds reported $9.45B of CenterPoint Energy stock for Q1 2018, up 0.57% quarter-over-quarter.
  • 86 funds opened new CenterPoint Energy positions in Q1 2018 and 59 closed out, a net change of +27 holders.
  • The largest CenterPoint Energy buyer in Q1 2018 was BlackRock, an estimated $195M added.
  • The largest CenterPoint Energy seller in Q1 2018 was APG Asset Management, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.