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CenterPoint Energy

432 hedge funds and large institutions have $5.82B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $5.37M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

1% more funds holding

Funds holding: 427432 (+5)

0.38% more ownership

Funds ownership: 75.26%75.64% (+0.38%)

5% less capital invested

Capital invested by funds: $6.11B → $5.82B (-$295M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
155
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.8M -$670K -35,828 -4%
HAI
52
Hennessy Advisors Inc
California
$17.5M -$4.36M -233,000 -19%
GIA
53
Gateway Investment Advisers
Ohio
$17.5M -$210K -11,240 -1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$17.4M +$6.02M +322,045 +50%
BIM
55
BlackRock Investment Management
Delaware
$16.9M -$3.53M -188,653 -17%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$16.3M +$2.56M +136,707 +18%
PPA
57
Parametric Portfolio Associates
Washington
$16.3M +$3.11M +166,280 +23%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$15.7M +$709K +37,958 +5%
USAA
59
United Services Automobile Association
Texas
$15.4M -$3.2K -171 -0%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$14.6M +$446K +23,873 +3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M +$112 +6 +0%
AIA
62
Avalon Investment & Advisory
Texas
$14.1M +$62.6K +3,347 +0.4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$13.2M +$1.31M +70,200 +11%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$13.1M +$340K +18,193 +3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$12.5M -$5.41M -289,258 -29%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$12.5M +$11.3M +602,360 +680%
CP
67
Centerbridge Partners
New York
$12M -$52.5M -2,809,520 -81%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$11.8M +$2.69M +143,887 +28%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$11.7M -$150K -8,000 -1%
Two Sigma Investments
70
Two Sigma Investments
New York
$11.4M -$31.2M -1,667,564 -73%
MTB
71
Mizuho Trust & Banking
Japan
$11.3M +$767K +41,060 +7%
Wells Fargo
72
Wells Fargo
California
$11.1M -$392K -20,961 -3%
Prudential Financial
73
Prudential Financial
New Jersey
$11M +$712K +38,100 +7%
Principal Financial Group
74
Principal Financial Group
Iowa
$10.9M +$274K +14,642 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.6M

CNP Hedge Fund Activity: Q3 2015 in Review

432 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2015, worth a combined $5.82B — down 4.8% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNP positions and 38 closed out — a net gain of 7 holders — while 155 added to existing stakes and 139 trimmed.

The largest buyer was Credit Suisse, adding an estimated $125M. The largest seller was JP Morgan Chase, cutting an estimated $67.1M.

  • 432 institutional investors held CenterPoint Energy (CNP) as of Q3 2015, up from 427 in Q2 2015.
  • Funds reported $5.82B of CenterPoint Energy stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 45 funds opened new CenterPoint Energy positions in Q3 2015 and 38 closed out, a net change of +7 holders.
  • The largest CenterPoint Energy buyer in Q3 2015 was Credit Suisse, an estimated $125M added.
  • The largest CenterPoint Energy seller in Q3 2015 was JP Morgan Chase, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2015.