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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$12.3M +$339K +17,953 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$11.9M +$38.3K +2,030 +0.4%
APG Asset Management
78
APG Asset Management
Netherlands
$11.5M +$2.87M +152,145 +38%
Canada Life
79
Canada Life
Manitoba, Canada
$11.4M -$198K -10,496 -2%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$11.4M +$8.47M +448,765 +469%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M -$22.1M -1,172,400 -69%
Barclays
82
Barclays
United Kingdom
$11.2M -$32.2M -1,706,363 -75%
AP
83
AHL Partners
United Kingdom
$10.8M +$8.83M +467,473 +952%
KBC Group
84
KBC Group
Belgium
$10.3M +$8.94M +473,486 +2,527%
HIM
85
Hanlon Investment Management
New Jersey
$9.93M +$1.01M +53,223 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.48M +$8.56M +453,213 New
STMM
87
South Texas Money Management
Texas
$8.63M +$142K +7,513 +2%
BA
88
BlackRock Advisors
Delaware
$8.63M +$128K +6,783 +2%
SFM
89
Soros Fund Management
New York
$8.38M +$7.56M +400,378 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$8.36M -$79.3K -4,200 -1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$8.15M -$1.15M -60,870 -14%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$7.81M -$170K -8,986 -2%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$7.75M +$292K +15,454 +4%
ARTA
94
A.R.T. Advisors
New York
$7.67M +$3.63M +192,400 +111%
ACI
95
AMP Capital Investors
Australia
$7.4M +$1.54M +81,329 +30%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$7.1M -$4.1M -217,280 -39%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$7.06M +$6.09M +322,601 +2,141%
AQR Capital Management
98
AQR Capital Management
Connecticut
$6.96M -$14.9M -788,607 -70%
UIM
99
USS Investment Management
United Kingdom
$6.96M +$6.28M +332,706 New
KCM
100
Kennedy Capital Management
Missouri
$6.72M -$317K -16,795 -5%

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.