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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
AP
576
Atwood & Palmer
Missouri
$22K – – –
Lazard Asset Management
577
Lazard Asset Management
New York
$22K +$22.6K +748 New
BWL
578
Bogart Wealth LLC
Virginia
$21K – – –
EWM
579
Edge Wealth Management
New York
$21K – – –
First Manhattan
580
First Manhattan
New York
$21K +$91 +3 +0.4%
MCM
581
Manchester Capital Management
Vermont
$20K – – –
OIA
582
Optimum Investment Advisors
Illinois
$20K – – –
FHA
583
First Horizon Advisors
Tennessee
$19K -$6.35K -210 -25%
QCG
584
Quadrant Capital Group
Ohio
$18K -$6.35K -210 -23%
PGWM
585
Parisi Gray Wealth Management
New Jersey
$18K – – –
PB
586
Pinnacle Bancorp
Nebraska
$18K – – –
Rockefeller Capital Management
587
Rockefeller Capital Management
New York
$18K +$17.3K +572 New
JCM
588
Jacobi Capital Management
Pennsylvania
$17K – – –
HWA
589
Heritage Wealth Advisors
Virginia
$16.9K – – –
Walleye Capital
590
Walleye Capital
New York
$16K +$16.2K +537 New
CAM
591
Cresset Asset Management
Illinois
$16K +$8.98M +297,106 +303,169%
GEA
592
Glen Eagle Advisors
New Jersey
$15.3K – – –
GAM
593
Gemmer Asset Management
California
$15K – – –
LC
594
Lavaca Capital
Texas
$15K – – –
ZB
595
Zions Bancorporation
Utah
$14K -$6.47K -214 -32%
EFSCE
596
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
SFA
597
Semmax Financial Advisors
North Carolina
$12K -$10.3K -340 -46%
MRCM
598
M&R Capital Management
New Jersey
$12K – – –
WB
599
Webster Bank
Connecticut
$12K – – –
EARNEST Partners
600
EARNEST Partners
Georgia
$11K – – –
22 23
24
25 26

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.