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CenterPoint Energy
CNP

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
11.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
158
Reduced
135
Closed
54
Calls
$70.9M
Puts
$8.24M
Net Calls
+$62.6M
Net Calls Change
+$40.4M

Top Buyers

1
EM
Elliott Management
New York
+$159M
2
Wells Fargo
Wells Fargo
California
+$59.5M
3
SCM
Steadfast Capital Management
New York
+$40.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26M
5
Goldman Sachs
Goldman Sachs
New York
+$20.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$93.3M
2
BC
Brookfield Corp
Ontario, Canada
-$73.5M
3
Millennium Management
Millennium Management
New York
-$39.6M
4
Citigroup
Citigroup
New York
-$26.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
101
Commerzbank Aktiengesellschaft
Germany
$5.96M +$5.1M +287,436 +768%
RCM
102
Riverhead Capital Management
Delaware
$5.88M +$508K +28,607 +10%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$5.51M – – –
HHC
104
Hutchin Hill Capital
New York
$5.51M +$5.32M +300,000 New
RFC
105
Russell Frank Company
Washington
$5.39M +$320K +18,038 +7%
BA
106
Bridgewater Associates
Connecticut
$5.33M +$358K +20,152 +7%
FWCM
107
Ferguson Wellman Capital Management
Oregon
$5.3M -$343K -19,314 -6%
AAF
108
Andra AP-fonden
Sweden
$5.14M -$628K -35,400 -11%
MHI
109
Miller Howard Investments
New York
$5.13M -$3.99M -224,996 -45%
ACI
110
AMP Capital Investors
Australia
$5.01M +$62.1K +3,500 +1%
UBS Group
111
UBS Group
Switzerland
$4.99M +$975K +54,935 +25%
Asset Management One
112
Asset Management One
Japan
$4.95M +$585K +32,964 +14%
ST
113
Sentinel Trust
Texas
$4.82M +$826K +46,548 +22%
LCM
114
Laurion Capital Management
New York
$4.76M +$4.26M +240,100 +1,238%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$4.65M -$216K -12,174 -5%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$4.35M +$4.21M +237,114 New
CIP
117
Convergence Investment Partners
Florida
$4.33M +$1.66M +93,474 +66%
AAM
118
Aberdeen Asset Management
United Kingdom
$4.31M +$512K +28,851 +15%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M -$73.2K -4,122 -2%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$4.23M +$4.09M +230,556 New
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.11M +$579K +32,626 +17%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$4.1M -$348K -19,602 -8%
Aviva
123
Aviva
United Kingdom
$4.06M -$7.1K -400 -0.2%
PAM
124
Private Asset Management
California
$3.98M -$378K -21,289 -9%
MAM
125
Magellan Asset Management
Australia
$3.94M -$2.73M -153,869 -42%
3 4
5
6 7

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.