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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
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$10.6M +$9.36M +500,742 +592%
ARC
77
Absolute Return Capital
Massachusetts
$10.5M +$1.7M +91,195 +19%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$10.3M +$107K +5,715 +1%
ORIO
79
Old Republic International (ORI)
Illinois
$10.2M +$4.28M +229,000 +80%
IA
80
Icon Advisers
Colorado
$9.72M +$9.5M +508,500 +1,662%
MHI
81
Miller Howard Investments
New York
$9.1M -$684K -36,615 -7%
CAI
82
Capital Advisors Inc
Oklahoma
$9.08M +$513K +27,451 +6%
Citadel Advisors
83
Citadel Advisors
Florida
$8.81M -$5.93M -317,430 -39%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$8.18M +$2.3M +123,090 +37%
SCM
85
Stevens Capital Management
Pennsylvania
$7.88M +$6.16M +329,398 +307%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$7.7M +$993K +53,101 +14%
STMM
87
South Texas Money Management
Texas
$7.41M +$5.15M +275,581 +204%
BA
88
BlackRock Advisors
Delaware
$7.27M -$31.4M -1,679,027 -81%
APG Asset Management
89
APG Asset Management
Netherlands
$7.23M -$5.8M -310,100 -44%
MAM
90
Magellan Asset Management
Australia
$6.65M -$14.7K -784 -0.2%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$6.36M +$99.2K +5,306 +2%
KCM
92
Kennedy Capital Management
Missouri
$6.31M -$328K -17,572 -5%
AAF
93
Andra AP-fonden
Sweden
$5.69M +$2.23M +119,300 +61%
FWCM
94
Ferguson Wellman Capital Management
Oregon
$5.56M +$55K +2,945 +1%
CPP
95
Crow Point Partners
Massachusetts
$5.41M
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$5.41M
RCM
97
Riverhead Capital Management
Delaware
$5.26M +$540K +28,911 +11%
RFC
98
Russell Frank Company
Washington
$4.99M -$2.27M -121,216 -30%
Canada Life
99
Canada Life
Manitoba, Canada
$4.97M +$480K +25,705 +10%
BA
100
Bridgewater Associates
Connecticut
$4.87M +$1.72M +91,909 +52%

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.