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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
GSC
501
G&S Capital
Colorado
$20K +$20.4K +700 New
EFSCE
502
Enterprise Financial Services Corp (EFSC)
Missouri
$19K -$3.7K -127 -16%
EWM
503
Edge Wealth Management
New York
$19K – – –
First Manhattan
504
First Manhattan
New York
$19K – – –
ZB
505
Zions Bancorporation
Utah
$18K – – –
JCM
506
Jacobi Capital Management
Pennsylvania
$16K – – –
TF
507
Tompkins Financial
New York
$16K – – –
STA
508
Summit Trail Advisors
New York
$16K +$16.7K +572 New
GEA
509
Glen Eagle Advisors
New Jersey
$14.2K – – –
PCP
510
Proficio Capital Partners
Massachusetts
$14K -$2.22K -76 -14%
BC
511
Barnett & Company
Tennessee
$14K – – –
GAM
512
Gemmer Asset Management
California
$14K – – –
M
513
MOTCO
Texas
$12K – – –
KA
514
Kaizen Advisory
Illinois
$12K +$12.4K +427 New
DCM
515
Delpha Capital Management
New York
$12K +$12.6K +433 New
ECM
516
Estabrook Capital Management
New York
$11.3K – – –
BBHC
517
Brown Brothers Harriman & Co
New York
$11K – – –
EWM
518
Evercore Wealth Management
New York
$11K – – –
MRCM
519
M&R Capital Management
New Jersey
$11K – – –
AssetMark Inc
520
AssetMark Inc
California
$11K +$9.74K +334 +856%
EARNEST Partners
521
EARNEST Partners
Georgia
$10K +$10.3K +353 New
CA
522
Calton & Associates
Florida
$10K +$11.3K +387 New
AOWM
523
Alpha Omega Wealth Management
Virginia
$9K -$2.92K -100 -25%
CFA
524
Carroll Financial Associates
North Carolina
$9K – – –
PCFFS
525
Pacific Center for Financial Services
California
$9K – – –
19 20
21
22 23

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.