CenterPoint Energy
527 hedge funds and large institutions have $8.03B invested in CenterPoint Energy in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 188 increasing their positions, 161 reducing their positions, and 45 closing their positions.
104% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 45
61% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $13.6M
17% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 161
8% more funds holding
Funds holding: 486 → 527 (+41)
7% more capital invested
Capital invested by funds: $7.5B → $8.03B (+$524M)
0.01% less ownership
Funds ownership: 75.66% → 75.65% (-0.01%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$44.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.1M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$291M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$160M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$106M |
| 4 |
JP Morgan Chase
New York
|
-$41.5M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$38.5M |
CNP Hedge Fund Activity: Q4 2016 in Review
527 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2016, worth a combined $8.03B — up 7% from $7.5B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CNP positions and 45 closed out — a net gain of 47 holders — while 188 added to existing stakes and 161 trimmed.
The largest buyer was Ameriprise, adding an estimated $58.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $291M.
- 527 institutional investors held CenterPoint Energy (CNP) as of Q4 2016, up from 486 in Q3 2016.
- Funds reported $8.03B of CenterPoint Energy stock for Q4 2016, up 7% quarter-over-quarter.
- 92 funds opened new CenterPoint Energy positions in Q4 2016 and 45 closed out, a net change of +47 holders.
- The largest CenterPoint Energy buyer in Q4 2016 was Ameriprise, an estimated $58.4M added.
- The largest CenterPoint Energy seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $291M sold.
Based on aggregated 13F filings for Q4 2016.