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CenterPoint Energy

468 hedge funds and large institutions have $6.78B invested in CenterPoint Energy in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

182% more call options, than puts

Call options by funds: $59.2M | Put options by funds: $21M

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

15% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 145

12% more capital invested

Capital invested by funds: $6.07B → $6.78B (+$709M)

10% more funds holding

Funds holding: 426468 (+42)

0.71% less ownership

Funds ownership: 77.58%76.87% (-0.71%)

Holders
468
Holders Change
+42
Holders Change %
+9.86%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
80
Increased
167
Reduced
145
Closed
37
Calls
$59.2M
Puts
$21M
Net Calls
+$38.2M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$20.5M +$659K +34,893 +4%
PAM
52
Panagora Asset Management
Massachusetts
$20M +$15.6M +824,172 +623%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$19.7M +$2.21M +117,191 +14%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$19M +$314K +16,627 +2%
GIA
55
Gateway Investment Advisers
Ohio
$18.4M -$1.69M -89,665 -9%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$18.2M +$7.54M +399,134 +85%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$18.2M +$425K +22,521 +3%
Ameriprise
58
Ameriprise
Minnesota
$17.2M -$5.1M -270,067 -25%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$17.1M +$603K +31,949 +4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M +$19 +1 +0%
AIA
61
Avalon Investment & Advisory
Texas
$16.4M +$347K +18,355 +2%
Prudential Financial
62
Prudential Financial
New Jersey
$16.4M -$11.4M -605,200 -44%
Renaissance Technologies
63
Renaissance Technologies
New York
$16.3M +$12.4M +658,600 +554%
HAI
64
Hennessy Advisors Inc
California
$15.8M -$784K -41,500 -5%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$14.9M -$2.32M -122,995 -15%
WCM
66
Wedge Capital Management
North Carolina
$14.4M -$3.46M -183,410 -21%
MTB
67
Mizuho Trust & Banking
Japan
$13.8M +$556K +29,468 +5%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$13.6M +$12.3M +651,200 New
CS
69
Credit Suisse
Switzerland
$13.6M -$137M -7,277,212 -92%
First Trust Advisors
70
First Trust Advisors
Illinois
$13.4M -$12.8M -679,992 -52%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$13.2M +$11.9M +629,811 New
Wells Fargo
72
Wells Fargo
California
$13.1M -$63M -3,336,602 -84%
Principal Financial Group
73
Principal Financial Group
Iowa
$13.1M +$229K +12,109 +2%
Citigroup
74
Citigroup
New York
$13.1M -$16.2M -855,818 -58%
CM
75
Churchill Management
California
$12.6M +$11.3M +600,704 New

CNP Hedge Fund Activity: Q1 2016 in Review

468 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2016, worth a combined $6.78B — up 12% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CNP positions and 37 closed out — a net gain of 43 holders — while 167 added to existing stakes and 145 trimmed.

The largest buyer was Elliott Management, adding an estimated $87.4M. The largest seller was Credit Suisse, cutting an estimated $137M.

  • 468 institutional investors held CenterPoint Energy (CNP) as of Q1 2016, up from 426 in Q4 2015.
  • Funds reported $6.78B of CenterPoint Energy stock for Q1 2016, up 12% quarter-over-quarter.
  • 80 funds opened new CenterPoint Energy positions in Q1 2016 and 37 closed out, a net change of +43 holders.
  • The largest CenterPoint Energy buyer in Q1 2016 was Elliott Management, an estimated $87.4M added.
  • The largest CenterPoint Energy seller in Q1 2016 was Credit Suisse, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.