CenterPoint Energy
537 hedge funds and large institutions have $9.92B invested in CenterPoint Energy in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 191 reducing their positions, and 48 closing their positions.
8% more capital invested
Capital invested by funds: $9.2B → $9.92B (+$721M)
2% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 48
0.86% more ownership
Funds ownership: 77.91% → 78.77% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 541 → 537 (-4)
2% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 191
61% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $33.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$167M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$74.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$122M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$49M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$46.9M |
| 5 |
Goldman Sachs
New York
|
-$30.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -135 | Closed |
|
|
AIS
577
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$3K | -125 | Closed |
|
|
GI
578
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -112 | Closed |
|
|
BAM
579
Bruderman Asset Management
Locust Valley,
New York
| – | -$3K | -109 | Closed |
|
|
CB
580
Community Bank
Dewitt,
New York
| – | -$3K | -100 | Closed |
|
|
ED
581
Exane Derivatives
Paris,
France
| – | -$27 | -1 | Closed |
|
CNP Hedge Fund Activity: Q3 2017 in Review
537 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2017, worth a combined $9.92B — up 7.8% from $9.2B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CNP positions and 48 closed out — a net gain of 1 holder — while 188 added to existing stakes and 191 trimmed.
The largest buyer was APG Asset Management, adding an estimated $167M. The largest seller was BlackRock, cutting an estimated $122M.
- 537 institutional investors held CenterPoint Energy (CNP) as of Q3 2017, down from 541 in Q2 2017.
- Funds reported $9.92B of CenterPoint Energy stock for Q3 2017, up 7.8% quarter-over-quarter.
- 49 funds opened new CenterPoint Energy positions in Q3 2017 and 48 closed out, a net change of +1 holder.
- The largest CenterPoint Energy buyer in Q3 2017 was APG Asset Management, an estimated $167M added.
- The largest CenterPoint Energy seller in Q3 2017 was BlackRock, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2017.