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CenterPoint Energy

427 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $6.26M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 157

2% less ownership

Funds ownership: 77.27%75.26% (-2%)

2% less funds holding

Funds holding: 437427 (-10)

10% less capital invested

Capital invested by funds: $6.76B → $6.11B (-$653M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
11.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
42
Increased
143
Reduced
157
Closed
49
Calls
$45.5M
Puts
$6.26M
Net Calls
+$39.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$11.1M +$24.8K +1,225 +0.2%
Prudential Financial
77
Prudential Financial
New Jersey
$10.9M +$188K +9,300 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$10.7M +$429K +21,237 +4%
MHI
79
Miller Howard Investments
New York
$10.3M +$65K +3,216 +0.6%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$10.2M -$8.09M -400,000 -43%
HCM
81
Highbridge Capital Management
New York
$10.2M -$1.88M -92,923 -15%
Axa
82
Axa
France
$10.1M -$39.4M -1,947,213 -79%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$9.7M +$4.82M +238,440 +88%
ARC
84
Absolute Return Capital
Massachusetts
$9.37M -$13.2M -653,208 -57%
NIM
85
NXG Investment Management
Texas
$9.29M -$503K -24,867 -5%
NSLI
86
Nan Shan Life Insurance
Taiwan
$9.13M -$1.89M -93,500 -16%
CAI
87
Capital Advisors Inc
Oklahoma
$9.06M +$763K +37,730 +9%
WG
88
Winton Group
United Kingdom
$7.57M -$8.63M -426,678 -52%
RFC
89
Russell Frank Company
Washington
$7.57M -$3.26M -161,446 -29%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$7.11M +$267K +13,204 +4%
MAM
91
Magellan Asset Management
Australia
$7.03M +$1.18M +58,310 +19%
KCM
92
Kennedy Capital Management
Missouri
$6.99M -$296K -14,633 -4%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$6.61M +$94.6K +4,680 +1%
ARTA
94
A.R.T. Advisors
New York
$6.59M -$42.6K -2,109 -0.6%
UBS Group
95
UBS Group
Switzerland
$6.31M -$4.04M -199,686 -38%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$6.28M +$77.8K +3,850 +1%
PP
97
PDT Partners
New York
$6.23M -$1.89M -93,378 -22%
FWCM
98
Ferguson Wellman Capital Management
Oregon
$5.81M -$378K -18,710 -6%
CPP
99
Crow Point Partners
Massachusetts
$5.71M
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$5.71M

CNP Hedge Fund Activity: Q2 2015 in Review

427 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2015, worth a combined $6.11B — down 9.7% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CNP and 42 opened new positions — a net loss of 7 holders — while 157 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46M. The largest seller was Neuberger Berman Group, cutting an estimated $63.1M.

  • 427 institutional investors held CenterPoint Energy (CNP) as of Q2 2015, down from 437 in Q1 2015.
  • Funds reported $6.11B of CenterPoint Energy stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 42 funds opened new CenterPoint Energy positions in Q2 2015 and 49 closed out, a net change of -7 holders.
  • The largest CenterPoint Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $46M added.
  • The largest CenterPoint Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2015.