CenterPoint Energy
588 hedge funds and large institutions have $9.39B invested in CenterPoint Energy in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 219 increasing their positions, 200 reducing their positions, and 63 closing their positions.
86% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $8.64M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 200
5% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 63
0% less funds holding
Funds holding: 589 → 588 (-1)
1% less capital invested
Capital invested by funds: $9.45B → $9.39B (-$52.8M)
1.46% less ownership
Funds ownership: 80.06% → 78.6% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$136M |
| 2 |
Millennium Management
New York
|
+$83.7M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$50M |
| 4 |
Goldman Sachs
New York
|
+$40.5M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$143M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$75.3M |
| 4 |
JP Morgan Chase
New York
|
-$73.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$72.8M |
CNP Hedge Fund Activity: Q2 2018 in Review
588 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2018, worth a combined $9.39B — down 0.56% from $9.45B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CNP positions and 63 closed out — a net gain of 3 holders — while 219 added to existing stakes and 200 trimmed.
The largest buyer was BlackRock, adding an estimated $136M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $143M.
- 588 institutional investors held CenterPoint Energy (CNP) as of Q2 2018, down from 589 in Q1 2018.
- Funds reported $9.39B of CenterPoint Energy stock for Q2 2018, down 0.56% quarter-over-quarter.
- 66 funds opened new CenterPoint Energy positions in Q2 2018 and 63 closed out, a net change of +3 holders.
- The largest CenterPoint Energy buyer in Q2 2018 was BlackRock, an estimated $136M added.
- The largest CenterPoint Energy seller in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2018.