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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
MPM
651
Meritage Portfolio Management
Kansas
– -$4.78M -169,470 Closed
EP
652
Edgestream Partners
New Jersey
– -$4.68M -165,824 Closed
TI
653
Trexquant Investment
Connecticut
– -$4.63M -164,102 Closed
MWA
654
Marshall Wace Asia
Hong Kong
– -$4.62M -163,586 Closed
SRAM
655
Stone Ridge Asset Management
New York
– -$3.4M -120,580 Closed
LCS
656
Levin Capital Strategies
New York
– -$2.88M -101,984 Closed
QC
657
Quadrature Capital
United Kingdom
– -$2.58M -91,538 Closed
PDN
658
Pensionfund DSM Netherlands
Netherlands
– -$2.43M -86,000 Closed
ST
659
Sentinel Trust
Texas
– -$1.79M -63,270 Closed
PS
660
Pensionfund Sabic
Netherlands
– -$1.75M -62,000 Closed
TC
661
Toews Corporation
New Jersey
– -$1.08M -38,100 Closed
XK
662
Xact Kapitalforvaltning
Sweden
– -$1.06M -37,527 Closed
MC
663
Machina Capital
France
– -$799K -28,296 Closed
SC
664
SRB Corp
Massachusetts
– -$575K -20,358 Closed
LMAM
665
Legg Mason Asset Management
Japan
– -$571K -20,200 Closed
MFBTD
666
MB Financial Bank - Trust Department
Illinois
– -$565K -20,000 Closed
AA
667
ALPS Advisors
Colorado
– -$446K -15,800 Closed
SAM
668
Symphony Asset Management
California
– -$434K -15,374 Closed
SL
669
Signition LP
New York
– -$383K -13,583 Closed
OAMU
670
Ostrum Asset Management US
New York
– -$379K -13,417 Closed
MC
671
Menta Capital
California
– -$285K -10,100 Closed
Voloridge Investment Management
672
Voloridge Investment Management
Florida
– -$255K -9,040 Closed
C
673
Cerebellum
California
– -$253K -8,973 Closed
BOH
674
Bank of Hawaii
Hawaii
– -$245K -8,670 Closed
QT
675
Quantamental Technologies
New York
– -$241K -8,543 Closed
25 26
27
28 29

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.