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CenterPoint Energy

428 hedge funds and large institutions have $8.63B invested in CenterPoint Energy in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $179M | Put options by funds: $34.8M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $7.76B → $8.63B (+$871M)

2.19% more ownership

Funds ownership: 76.45%78.63% (+2.2%)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

1% less funds holding

Funds holding: 433428 (-5)

14% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 158

Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
12.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
43
Increased
136
Reduced
158
Closed
44
Calls
$179M
Puts
$34.8M
Net Calls
+$144M
Net Calls Change
+$75.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$28.9M -$32.6M -1,344,651 -54%
HAI
52
Hennessy Advisors Inc
California
$27.7M -$8.37M -345,500 -24%
TC
53
Teilinger Capital
Texas
$25.9M +$24.6M +1,014,425 New
CCA
54
Canyon Capital Advisors
Texas
$25.5M +$24.2M +1,000,000 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$25.2M -$850K -35,079 -3%
U
56
UBS
Switzerland
$25M -$9.61M -396,351 -29%
Charles Schwab
57
Charles Schwab
California
$24.8M -$12.7M -523,477 -35%
Citigroup
58
Citigroup
New York
$24.5M +$143K +5,902 +0.6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$24.3M +$5.51M +227,260 +31%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$24.1M +$918K +37,867 +4%
Barclays
61
Barclays
United Kingdom
$23.8M +$768K +31,674 +3%
KACA
62
Kayne Anderson Capital Advisors
California
$23.7M +$1.14M +46,900 +5%
EA
63
Euclid Advisors
Connecticut
$23M +$21.8M +899,580 New
APG Asset Management
64
APG Asset Management
Netherlands
$21.7M +$8.4M +346,443 +69%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M -$1.05M -43,335 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$20M +$124K +5,100 +0.7%
First Trust Advisors
67
First Trust Advisors
Illinois
$19.8M -$94.2K -3,886 -0.5%
AIA
68
Avalon Investment & Advisory
Texas
$19.7M -$209K -8,603 -1%
USAA
69
United Services Automobile Association
Texas
$18.3M +$194K +8,000 +1%
AAM
70
Aberdeen Asset Management
United Kingdom
$18.2M +$16.3M +671,984 +1,683%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$17.5M -$652K -26,894 -4%
GIA
72
Gateway Investment Advisers
Ohio
$17.4M +$336K +13,848 +2%
HighTower Advisors
73
HighTower Advisors
Illinois
$17.3M -$422K -17,428 -3%
Prudential Financial
74
Prudential Financial
New Jersey
$16M -$51.3K -2,115 -0.3%
Wells Fargo
75
Wells Fargo
California
$15.9M -$495K -20,414 -3%

CNP Hedge Fund Activity: Q2 2014 in Review

428 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2014, worth a combined $8.63B — up 11% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CNP and 43 opened new positions — a net loss of 1 holder — while 158 trimmed existing stakes and 136 added.

The largest buyer was JP Morgan Chase, adding an estimated $163M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $218M sold.

  • 428 institutional investors held CenterPoint Energy (CNP) as of Q2 2014, down from 433 in Q1 2014.
  • Funds reported $8.63B of CenterPoint Energy stock for Q2 2014, up 11% quarter-over-quarter.
  • 43 funds opened new CenterPoint Energy positions in Q2 2014 and 44 closed out, a net change of -1 holder.
  • The largest CenterPoint Energy buyer in Q2 2014 was JP Morgan Chase, an estimated $163M added.
  • The largest CenterPoint Energy seller in Q2 2014 was Soroban Capital Partners, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2014.