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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$4.79M +$16.8K +901 +0.3%
ACI
102
AMP Capital Investors
Australia
$4.74M -$485K -25,965 -9%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$4.59M
TCA
104
Tortoise Capital Advisors
Kansas
$4.57M
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$4.38M -$76.2K -4,074 -2%
Axa
106
Axa
France
$4.3M -$5.48M -293,302 -55%
PAM
107
Private Asset Management
California
$4.29M +$466K +24,910 +12%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M -$79.3K -4,245 -2%
Asset Management One
109
Asset Management One
Japan
$4.24M
EGM
110
Engineers Gate Manager
New York
$4.12M +$2.66M +142,541 +166%
Aviva
111
Aviva
United Kingdom
$4M -$71.3K -3,815 -2%
UBS Group
112
UBS Group
Switzerland
$3.91M -$2.14M -114,753 -35%
ST
113
Sentinel Trust
Texas
$3.89M +$626K +33,465 +18%
OIM
114
Opus Investment Management
Massachusetts
$3.7M
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.68M +$3.81M +203,800 New
EAM
116
Eagle Asset Management
Florida
$3.61M +$1.98M +106,003 +113%
AAM
117
Aberdeen Asset Management
United Kingdom
$3.54M +$93.2K +4,988 +3%
GHA
118
GW Henssler & Associates
Georgia
$3.54M +$765K +40,909 +26%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$3.54M
AIG
120
American International Group
New York
$3.47M -$115K -6,135 -3%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.45M -$74.3K -3,977 -2%
EIA
122
Edgemoor Investment Advisors
Maryland
$3.28M -$14.2K -759 -0.4%
HCM
123
Highbridge Capital Management
New York
$3.18M -$6.75M -361,375 -67%
CCMH
124
Cornerstone Capital Management Holdings
New York
$3.15M +$1.46M +77,943 +80%
EHC
125
Everett Harris & Co
California
$3.11M -$282K -15,105 -8%

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.