CenterPoint Energy
541 hedge funds and large institutions have $9.2B invested in CenterPoint Energy in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 188 reducing their positions, and 48 closing their positions.
129% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $5.77M
15% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 48
2% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 188
0% more funds holding
Funds holding: 540 → 541 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.7% less ownership
Funds ownership: 78.61% → 77.91% (-0.7%)
1% less capital invested
Capital invested by funds: $9.33B → $9.2B (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$126M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$61.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47.4M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$62.8M |
| 2 |
BlackRock
New York
|
-$51M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$44.8M |
| 4 |
Two Sigma Investments
New York
|
-$38.8M |
| 5 |
Millennium Management
New York
|
-$31.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBT
576
First Bank & Trust
Brookings,
South Dakota
| – | -$18K | -647 | Closed |
|
|
CPIG
577
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$17K | -612 | Closed |
|
|
HA
578
Harfst & Associates
Sheridan,
Wyoming
| – | -$14K | -534 | Closed |
|
579
AssetMark Inc
Concord,
California
| – | -$3K | -91 | Closed |
|
|
HCA
580
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$1.65K | -60 | Closed |
|
|
RWA
581
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$1K | -24 | Closed |
|
|
CAM
582
ClariVest Asset Management
San Diego,
California
| – | -$1K | -19 | Closed |
|
CNP Hedge Fund Activity: Q2 2017 in Review
541 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2017, worth a combined $9.2B — down 1.5% from $9.33B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CNP positions and 48 closed out — a net gain of 7 holders — while 191 added to existing stakes and 188 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $126M. The largest seller was AQR Capital Management, cutting an estimated $62.8M.
- 541 institutional investors held CenterPoint Energy (CNP) as of Q2 2017, up from 540 in Q1 2017.
- Funds reported $9.2B of CenterPoint Energy stock for Q2 2017, down 1.5% quarter-over-quarter.
- 55 funds opened new CenterPoint Energy positions in Q2 2017 and 48 closed out, a net change of +7 holders.
- The largest CenterPoint Energy buyer in Q2 2017 was Janus Henderson Group, an estimated $126M added.
- The largest CenterPoint Energy seller in Q2 2017 was AQR Capital Management, an estimated $62.8M sold.
Based on aggregated 13F filings for Q2 2017.