We are live on ! Find out more
CNP icon

CenterPoint Energy
CNP

611 hedge funds and large institutions have $11.1B invested in CenterPoint Energy in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 250 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $6.26M

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

64% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 47

32% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 189

18% more capital invested

Capital invested by funds: $9.39B → $11.1B (+$1.68B)

15.36% more ownership

Funds ownership: 78.6% → 93.96% (+15%)

4% more funds holding

Funds holding: 588 → 611 (+23)

Holders
611
Holders Change
+23
Holders Change %
+3.91%
% of All Funds
13.97%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.23%
New
77
Increased
250
Reduced
189
Closed
47
Calls
$29.3M
Puts
$6.26M
Net Calls
+$23M
Net Calls Change
+$15.6M

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$176M
2
Millennium Management
Millennium Management
New York
+$176M
3
Citadel Advisors
Citadel Advisors
Florida
+$152M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$151M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$148M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$51.4M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$31.7M
3
Wells Fargo
Wells Fargo
California
-$30.4M
4
PAM
Panagora Asset Management
Massachusetts
-$29.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
601
Capital Bank & Trust
California
$2K – – –
M
602
MOTCO
Texas
$2K – – –
TPWA
603
TRUE Private Wealth Advisors
Oregon
$1.08K +$1.09K +39 New
TFA
604
Transamerica Financial Advisors
Florida
$1K -$252 -9 -50%
BFC
605
Bedel Financial Consulting
Indiana
$1K – – –
WF
606
WealthTrust Fairport
Ohio
$1K – – –
NIM
607
NuWave Investment Management
New Jersey
$1K +$168 +6 +16%
RA
608
Rational Advisors
New York
$1K +$168 +6 +16%
Fidelity International
609
Fidelity International
Bermuda
$1K +$672 +24 New
ED
610
Exane Derivatives
France
$28 – – –
PC
611
PointState Capital
New York
– -$18.4M -663,938 Closed
SHA
612
Shelter Harbor Advisors
Connecticut
– -$6.93M -250,000 Closed
VFM
613
Viking Fund Management
North Dakota
– -$4.16M -150,000 Closed
NC
614
Northpointe Capital
Michigan
– -$2.73M -98,431 Closed
BGIM
615
Brandywine Global Investment Management
Pennsylvania
– -$2.6M -93,738 Closed
AL
616
Aspiriant LLC
California
– -$1.94M -70,045 Closed
AIMCA
617
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.68M -60,700 Closed
PP
618
Pegasus Partners
Wisconsin
– -$1.57M -56,738 Closed
QIM
619
Quantitative Investment Management
Virginia
– -$1.16M -42,000 Closed
SAM
620
Symphony Asset Management
California
– -$879K -32,068 Closed
TW
621
Transform Wealth
Colorado
– -$854K -30,810 Closed
MC
622
Menta Capital
California
– -$759K -27,395 Closed
LW
623
Linscomb Wealth
Texas
– -$718K -25,903 Closed
SCC
624
Spring Creek Capital
Kansas
– -$631K -22,778 Closed
DWA
625
Douglass Winthrop Advisors
New York
– -$626K -22,600 Closed
23 24
25
26 27

CNP Hedge Fund Activity: Q3 2018 in Review

611 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2018, worth a combined $11.1B — up 18% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CNP positions and 47 closed out — a net gain of 30 holders — while 250 added to existing stakes and 189 trimmed.

The largest buyer was Luminus Management, opening a new position worth an estimated $176M. The largest seller was Ameriprise, cutting an estimated $51.4M.

  • 611 institutional investors held CenterPoint Energy (CNP) as of Q3 2018, up from 588 in Q2 2018.
  • Funds reported $11.1B of CenterPoint Energy stock for Q3 2018, up 18% quarter-over-quarter.
  • 77 funds opened new CenterPoint Energy positions in Q3 2018 and 47 closed out, a net change of +30 holders.
  • The largest CenterPoint Energy buyer in Q3 2018 was Luminus Management, an estimated $176M added.
  • The largest CenterPoint Energy seller in Q3 2018 was Ameriprise, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2018.