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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
PIA
501
Pinion Investment Advisors
Kansas
$204K +$201K +6,653 New
CC
502
Courier Capital
New York
$203K +$200K +6,624 New
PGA
503
Premia Global Advisors
Florida
$203K +$201K +6,637 New
RWA
504
Ropes Wealth Advisors
Massachusetts
$202K +$14.8K +490 +8%
PFA
505
Pure Financial Advisors
California
$201K +$198K +6,563 New
ATC
506
Adirondack Trust Company
New York
$192K – – –
SP
507
Symmetry Partners
Connecticut
$185K +$183K +6,039 New
WHG
508
Westwood Holdings Group
Texas
$163K +$160K +5,300 New
IUHSA
509
Itau Unibanco Holding S.A.
Brazil
$157K – – –
GWA
510
Guidant Wealth Advisors
Illinois
$147K – – –
LS
511
Livforsakringsbolaget Skandia
Sweden
$138K – – –
CIA
512
ClearBridge Investments (Australia)
Australia
$134K -$74.6K -2,468 -36%
SWM
513
SeaCrest Wealth Management
New York
$132K -$28.3K -937 -18%
SF
514
Synovus Financial
Georgia
$131K -$2.57K -85 -2%
SCM
515
Silvant Capital Management
Georgia
$125K – – –
RFA
516
Reilly Financial Advisors
California
$123K -$6.62K -219 -5%
BBA
517
Braun-Bostich & Associates
Pennsylvania
$118K -$19.2K -635 -14%
DSC
518
Duncker Streett & Co
Missouri
$117K – – –
Nomura Holdings
519
Nomura Holdings
Japan
$115K -$7.78M -257,172 -99%
PA
520
Parallel Advisors
California
$112K +$69.5K +2,297 +170%
RA
521
Rational Advisors
New York
$110K +$91.9K +3,039 +567%
TIM
522
Tortoise Investment Management
New York
$108K +$5.26K +174 +5%
CTC
523
Central Trust Company
Missouri
$97K -$155K -5,139 -62%
BAM
524
Bruderman Asset Management
New York
$94K +$75.7K +2,505 +443%
HI
525
Human Investing
Oregon
$93K -$46K -1,520 -33%
19 20
21
22 23

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.