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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
FWCM
101
Ferguson Wellman Capital Management
Oregon
$6.72M +$612K +32,435 +11%
LSV Asset Management
102
LSV Asset Management
Illinois
$6.7M +$3.27M +173,000 +117%
CCMH
103
Cornerstone Capital Management Holdings
New York
$6.6M +$2.4M +126,980 +67%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$6.51M +$3.63M +192,285 +162%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$6.28M
MHI
106
Miller Howard Investments
New York
$6.07M +$205K +10,881 +4%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$5.88M +$2.73M +144,500 +106%
USAA
108
United Services Automobile Association
Texas
$5.82M -$6.51M -344,993 -55%
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.77M +$979K +51,825 +23%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$5.74M -$5.84M -309,396 -53%
ST
111
Sentinel Trust
Texas
$5.71M +$198K +10,462 +4%
IA
112
Icon Advisers
Colorado
$5.64M -$3.86M -204,500 -43%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$5.59M +$2.8M +148,198 +125%
NCM
114
Numina Capital Management
New York
$5.54M +$5M +264,700 New
NI
115
Numeric Investors
Massachusetts
$5.5M +$4.97M +263,100 New
Macquarie Group
116
Macquarie Group
Australia
$5.44M +$2.23M +117,900 +83%
DCM
117
Dupont Capital Management
Delaware
$5.18M +$4.68M +247,800 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$5.18M -$106K -5,639 -2%
Asset Management One
119
Asset Management One
Japan
$5.13M -$436K -23,094 -9%
OAM
120
Origin Asset Management
United Kingdom
$5.08M +$4.59M +243,000 New
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$5.01M +$172K +9,086 +4%
CIM
122
Castleton Investment Management
Connecticut
$4.99M +$4.51M +238,595 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$4.74M -$90.2K -4,779 -2%
AAF
124
Andra AP-fonden
Sweden
$4.68M -$1.06M -56,303 -20%
UBS Group
125
UBS Group
Switzerland
$4.67M -$918K -48,617 -18%

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.