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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
MIFH
526
Migdal Insurance & Financial Holdings
Israel
$86K +$56.1K +1,856 +195%
RCAG
527
Rehmann Capital Advisory Group
Michigan
$84.7K +$17.5K +578 +26%
THWM
528
Taylor Hoffman Wealth Management
Virginia
$80K -$24.2K -800 -24%
FFC
529
First Financial Corp
Indiana
$77K – – –
CIM
530
Centersquare Investment Management
Pennsylvania
$74K -$16.6K -550 -19%
BWM
531
BerganKDV Wealth Management
Minnesota
$73K – – –
FCA
532
FinTrust Capital Advisors
South Carolina
$72K – – –
POIA
533
Pin Oak Investment Advisors
Texas
$68K – – –
GCM
534
Gables Capital Management
Florida
$64K +$33K +1,090 +109%
IFAM
535
Institutional & Family Asset Management
Colorado
$63K -$38.3K -1,267 -38%
KPW
536
Kore Private Wealth
New York
$63K +$62.1K +2,055 New
APC
537
Aspire Private Capital
North Carolina
$60K -$3.6K -119 -6%
DAM
538
Delta Asset Management
Tennessee
$58K – – –
OWD
539
Osborn Williams & Donohoe
Ohio
$55K +$54.4K +1,800 New
APA
540
American Portfolios Advisors
New York
$53.8K +$52.9K +1,751 New
SSB
541
Sandy Spring Bank
Maryland
$53K – – –
S
542
SignatureFD
Georgia
$53K – – –
TA
543
TCG Advisors
Texas
$53K +$52.5K +1,735 New
VFA
544
Valeo Financial Advisors
Indiana
$50K – – –
OIA
545
OneDigital Investment Advisors
Kansas
$49K +$45.4K +1,500 +1,415%
BBNA
546
Bremer Bank National Association
Minnesota
$49K +$47.8K +1,580 New
TAIM
547
TD Ameritrade Investment Management
Nebraska
$48K +$21.6K +715 +84%
LFA
548
Legacy Financial Advisors
Kentucky
$46K +$3.9K +129 +9%
OFW
549
Omnia Family Wealth
Florida
$45K +$6.2K +205 +16%
GLI
550
Guardian Life Insurance
New York
$44K +$1.57K +52 +4%
20 21
22
23 24

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.