CenterPoint Energy
428 hedge funds and large institutions have $8.63B invested in CenterPoint Energy in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 44 closing their positions.
413% more call options, than puts
Call options by funds: $179M | Put options by funds: $34.8M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $7.76B → $8.63B (+$871M)
2.19% more ownership
Funds ownership: 76.45% → 78.63% (+2.2%)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
1% less funds holding
Funds holding: 433 → 428 (-5)
14% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$163M |
| 2 |
Neuberger Berman Group
New York
|
+$125M |
| 3 |
State Street
Boston,
Massachusetts
|
+$114M |
| 4 |
Millennium Management
New York
|
+$97.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$95.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$218M |
| 2 |
SIG
Senator Investment Group
New York
|
-$178M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$66.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.1M |
CNP Hedge Fund Activity: Q2 2014 in Review
428 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2014, worth a combined $8.63B — up 11% from $7.76B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CNP and 43 opened new positions — a net loss of 1 holder — while 158 trimmed existing stakes and 136 added.
The largest buyer was JP Morgan Chase, adding an estimated $163M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $218M sold.
- 428 institutional investors held CenterPoint Energy (CNP) as of Q2 2014, down from 433 in Q1 2014.
- Funds reported $8.63B of CenterPoint Energy stock for Q2 2014, up 11% quarter-over-quarter.
- 43 funds opened new CenterPoint Energy positions in Q2 2014 and 44 closed out, a net change of -1 holder.
- The largest CenterPoint Energy buyer in Q2 2014 was JP Morgan Chase, an estimated $163M added.
- The largest CenterPoint Energy seller in Q2 2014 was Soroban Capital Partners, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2014.