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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
ACI
101
AMP Capital Investors
Australia
$5.71M +$143K +7,054 +2%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$5.66M +$2.34M +115,700 +64%
ORIO
103
Old Republic International (ORI)
Illinois
$5.44M +$5.78M +286,000 New
Comerica Bank
104
Comerica Bank
Texas
$5.18M +$2.76M +136,507 +100%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$5.03M -$166K -8,225 -3%
RCM
106
Riverhead Capital Management
Delaware
$5M +$2.88M +142,298 +118%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$4.84M +$471K +23,286 +10%
TCA
108
Tortoise Capital Advisors
Kansas
$4.82M
MCM
109
Moore Capital Management
New York
$4.76M +$5.05M +250,000 New
Canada Life
110
Canada Life
Manitoba, Canada
$4.74M -$48.8K -2,414 -1%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$4.7M -$48.7K -2,410 -1%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$4.63M -$2.9M -143,208 -37%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$4.56M -$35.3K -1,744 -0.7%
Asset Management One
114
Asset Management One
Japan
$4.49M +$3.98M +196,980 +508%
TC
115
Teilinger Capital
Texas
$4.45M +$4.73M +233,875 New
Aviva
116
Aviva
United Kingdom
$4.29M -$50.7K -2,510 -1%
PAM
117
Private Asset Management
California
$4.05M +$1.02M +50,610 +31%
National Pension Service
118
National Pension Service
South Korea
$4.03M +$663K +32,779 +18%
OIM
119
Opus Investment Management
Massachusetts
$3.9M +$202K +10,000 +5%
VFM
120
Viking Fund Management
North Dakota
$3.81M -$7.28M -360,000 -64%
AIG
121
American International Group
New York
$3.78M +$35.1K +1,737 +0.9%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$3.73M -$7.15M -353,442 -64%
AAF
123
Andra AP-fonden
Sweden
$3.73M -$1.05M -52,000 -21%
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.71M -$1.34M -66,149 -25%
AAM
125
Aberdeen Asset Management
United Kingdom
$3.64M +$199K +9,845 +5%

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.