CenterPoint Energy
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$55.7M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$51.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$38.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$84.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$54.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$45.9M |
| 4 |
Bank of New York Mellon
New York
|
-$39.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.6M |
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.