CenterPoint Energy
426 hedge funds and large institutions have $6.07B invested in CenterPoint Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 135 reducing their positions, and 54 closing their positions.
760% more call options, than puts
Call options by funds: $70.9M | Put options by funds: $8.24M
17% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 135
1.94% more ownership
Funds ownership: 75.64% → 77.58% (+1.9%)
4% more capital invested
Capital invested by funds: $5.82B → $6.07B (+$253M)
0% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 54
1% less funds holding
Funds holding: 432 → 426 (-6)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
EM
Elliott Management
New York
|
+$159M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$59.5M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$40.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26M |
| 5 |
Goldman Sachs
New York
|
+$20.8M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$93.3M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$73.5M |
| 3 |
Millennium Management
New York
|
-$39.6M |
| 4 |
Citigroup
New York
|
-$26.5M |
| 5 |
Two Sigma Advisers
New York
|
-$24.4M |
CNP Hedge Fund Activity: Q4 2015 in Review
426 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2015, worth a combined $6.07B — up 4.4% from $5.82B a quarter earlier.
Fund positioning in CNP was balanced in Q4 2015: 54 funds opened new positions, 54 closed out, 158 added to existing stakes and 135 trimmed.
The largest buyer was Elliott Management, opening a new position worth an estimated $159M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.
- 426 institutional investors held CenterPoint Energy (CNP) as of Q4 2015, down from 432 in Q3 2015.
- Funds reported $6.07B of CenterPoint Energy stock for Q4 2015, up 4.4% quarter-over-quarter.
- 54 funds opened new CenterPoint Energy positions in Q4 2015 and 54 closed out, a net change of 0 holders.
- The largest CenterPoint Energy buyer in Q4 2015 was Elliott Management, an estimated $159M added.
- The largest CenterPoint Energy seller in Q4 2015 was JP Morgan Chase, an estimated $93.3M sold.
Based on aggregated 13F filings for Q4 2015.