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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
GFP
551
Gryphon Financial Partners
Ohio
$4K +$3.88K +133 New
CA
552
Crewe Advisors
Utah
$4K +$4.61K +158 New
Carson Wealth (CWM LLC)
553
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PFBT
554
Parkside Financial Bank & Trust
Missouri
$3K – – –
TFO
555
Tarbox Family Office
California
$3K – – –
PMFA
556
Plante Moran Financial Advisors
Michigan
$3K +$2.97K +102 New
GI
557
Gradient Investments
Minnesota
$3K +$3.15K +108 New
FGC
558
Financial Gravity Companies
Texas
$2K +$1.54K +53 New
TC
559
Telemus Capital
Michigan
$2K +$1.92K +66 New
RE
560
RBC Europe
United Kingdom
$1.05K – – –
AAP
561
Arax Advisory Partners
Colorado
$1K – – –
GWS
562
Glassman Wealth Services
Virginia
$1K – – –
LWCFA
563
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
TL
564
TrueWealth LLC
Georgia
$1K +$525 +18 New
MOS
565
MGO One Seven
Ohio
$1K +$1.02K +35 New
SIS
566
Sound Income Strategies
Florida
$1K +$1.17K +40 New
UOTTAIMCU
567
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K +$1.25K +43 New
BTIS
568
BB&T Investment Services
North Carolina
$1K +$1.49K +51 New
ED
569
Exane Derivatives
France
$28 +$29 +1 New
PCG
570
Private Capital Group
Connecticut
$27 +$2.45K +84 New
Arrowstreet Capital
571
Arrowstreet Capital
Massachusetts
– -$19M -649,400 Closed
Credit Agricole
572
Credit Agricole
France
– -$14.5M -497,792 Closed
Voloridge Investment Management
573
Voloridge Investment Management
Florida
– -$8.54M -292,545 Closed
QIM
574
Quantitative Investment Management
Virginia
– -$7.36M -252,000 Closed
PIA
575
Piedmont Investment Advisors
North Carolina
– -$7.13M -244,234 Closed
21 22
23
24 25

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.