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CenterPoint Energy
CNP

646 hedge funds and large institutions have $12.2B invested in CenterPoint Energy in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 235 increasing their positions, 225 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $13M

55% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $11.4B → $12.2B (+$808M)

4% more funds holding

Funds holding: 621 → 646 (+25)

4% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 225

2.14% less ownership

Funds ownership: 81.75% → 79.61% (-2.1%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
13.98%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
90
Increased
235
Reduced
225
Closed
58
Calls
$20.4M
Puts
$13M
Net Calls
+$7.37M
Net Calls Change
+$1.3M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$92.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$68.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$61.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$58.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$149M
2
Millennium Management
Millennium Management
New York
-$127M
3
BlackRock
BlackRock
New York
-$124M
4
JIM
Jupiter Investment Management
United Kingdom
-$79.2M
5
CC
Carlson Capital
Texas
-$73M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
476
Wealthspire Advisors (Maryland)
Maryland
$238K -$20.6K -681 -8%
HFS
477
HL Financial Services
Kentucky
$236K -$4.54K -150 -2%
IRF
478
IBM Retirement Fund
New York
$235K – – –
Mackenzie Financial
479
Mackenzie Financial
Ontario, Canada
$233K -$455K -15,057 -67%
EMG
480
Ellington Management Group
Connecticut
$233K +$230K +7,600 New
IA
481
IFP Advisors
Florida
$225K -$82K -2,713 -27%
PSUF
482
People's United Financial
Connecticut
$225K +$2.54K +84 +1%
HDIM
483
Hanson & Doremus Investment Management
Vermont
$224K – – –
HPC
484
Hobart Private Capital
North Carolina
$222K +$219K +7,241 New
IG
485
ING Group
Netherlands
$220K -$1.83M -60,638 -89%
LOAMS
486
Lombard Odier Asset Management (Switzerland)
Switzerland
$220K +$216K +7,150 New
TCM
487
Teza Capital Management
Illinois
$219K +$215K +7,118 New
BOTW
488
Bank of the West
California
$218K +$215K +7,096 New
CCM
489
Crabel Capital Management
California
$217K +$214K +7,063 New
SB
490
Suntrust Banks
Georgia
$216K -$7.68K -254 -3%
SB
491
Simmons Bank
Arkansas
$215K +$212K +7,002 New
HNB
492
Huntington National Bank
Ohio
$214K -$7.56K -250 -3%
UR
493
USCA RIA
Texas
$212K +$209K +6,901 New
Balyasny Asset Management
494
Balyasny Asset Management
Illinois
$209K -$19.6M -649,643 -99%
MPI
495
Mairs & Power Inc
Minnesota
$209K +$206K +6,798 New
MCP
496
Martin Capital Partners
Oregon
$209K +$206K +6,819 New
PGFC
497
Peapack-Gladstone Financial Corp
New Jersey
$208K +$205K +6,786 New
BHWM
498
Bar Harbor Wealth Management
New Hampshire
$205K +$202K +6,681 New
FAN
499
Financial Advisors Network
California
$205K +$218K +7,207 New
CA
500
Cetera Advisors
Colorado
$204K -$85.4K -2,823 -30%
18 19
20
21 22

CNP Hedge Fund Activity: Q1 2019 in Review

646 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2019, worth a combined $12.2B — up 7.1% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CNP positions and 58 closed out — a net gain of 32 holders — while 235 added to existing stakes and 225 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $284M. The largest seller was Citadel Advisors, cutting an estimated $149M.

  • 646 institutional investors held CenterPoint Energy (CNP) as of Q1 2019, up from 621 in Q4 2018.
  • Funds reported $12.2B of CenterPoint Energy stock for Q1 2019, up 7.1% quarter-over-quarter.
  • 90 funds opened new CenterPoint Energy positions in Q1 2019 and 58 closed out, a net change of +32 holders.
  • The largest CenterPoint Energy buyer in Q1 2019 was Deutsche Bank, an estimated $284M added.
  • The largest CenterPoint Energy seller in Q1 2019 was Citadel Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2019.