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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
HHC
476
Hutchin Hill Capital
New York
-$5.51M -300,000 Closed
Susquehanna International Group
477
Susquehanna International Group
Pennsylvania
-$4.48M -237,114 Closed
MAM
478
Magellan Asset Management
Australia
-$3.94M -214,876 Closed
Fiera Capital (Canada)
479
Fiera Capital (Canada)
Quebec, Canada
-$3.26M -177,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
480
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.02M -164,600 Closed
GHA
481
GW Henssler & Associates
Georgia
-$2.88M -156,693 Closed
Handelsbanken Fonder
482
Handelsbanken Fonder
Sweden
-$2.13M -115,782 Closed
Stifel Financial
483
Stifel Financial
Missouri
-$1.21M -65,854 Closed
SFP
484
Santa Fe Partners
New Mexico
-$1.16M -62,875 Closed
Twin Tree Management
485
Twin Tree Management
Texas
-$846K -46,067 Closed
RIG
486
Roosevelt Investment Group
New York
-$828K -45,100 Closed
Capstone Investment Advisors
487
Capstone Investment Advisors
New York
-$681K -37,137 Closed
PG
488
PEAK6 Group
Illinois
-$572K -30,279 Closed
Simplex Trading
489
Simplex Trading
Illinois
-$571K -30,260 Closed
PRCM
490
Pine River Capital Management
Minnesota
-$499K -27,200 Closed
GCP
491
GSA Capital Partners
United Kingdom
-$394K -21,465 Closed
QSS
492
Quantitative Systematic Strategies
Florida
-$326K -17,825 Closed
WCA
493
Waratah Capital Advisors
Ontario, Canada
-$214K -11,630 Closed
CC
494
Curian Capital
Colorado
-$193K -10,523 Closed
TCA
495
Tortoise Capital Advisors
Kansas
-$180K -9,828 Closed
PCM
496
Prelude Capital Management
New York
-$100K -5,447 Closed
AFP
497
Ausdal Financial Partners
Iowa
-$34K -1,825 Closed
TCOV
498
Trust Company of Vermont
Vermont
-$27K -1,450 Closed
ADL
499
Asset Dedication LLC
California
-$22K -1,209 Closed
AIA
500
Allegis Investment Advisors
Idaho
-$10K -547 Closed

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.