We are live on ! Find out more
CNP icon

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
EHC
126
Everett Harris & Co
California
$3.56M -$12.1K -600 -0.3%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$3.52M +$1.06M +52,200 +39%
EIA
128
Edgemoor Investment Advisors
Maryland
$3.48M +$1.36M +67,256 +58%
ST
129
Sentinel Trust
Texas
$3.47M +$1.81M +89,450 +96%
ZAM
130
Zevin Asset Management
Massachusetts
$3.46M -$261K -12,890 -7%
BA
131
Bridgewater Associates
Connecticut
$3.39M +$3.02M +149,530 +522%
GI
132
Gradient Investments
Minnesota
$3.36M +$439K +21,728 +14%
TSU
133
TD Securities (USA)
New York
$3.32M +$401K +19,830 +13%
Nomura Holdings
134
Nomura Holdings
Japan
$3.28M +$1.79M +88,428 +111%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$293K +14,494 +9%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$3.23M -$1.11M -55,020 -24%
SOMRS
137
State of Michigan Retirement System
Michigan
$3.17M +$20.2K +1,000 +0.6%
FIM
138
Foresters Investment Management
New York
$3.06M +$522K +25,800 +19%
SAM
139
Securian Asset Management
Minnesota
$3.04M +$143K +7,050 +5%
SG Americas Securities
140
SG Americas Securities
New York
$3.02M -$1.48M -73,318 -32%
MAA
141
Managed Account Advisors
New Jersey
$3.02M +$663K +32,808 +26%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$3.01M -$1.97M -97,362 -38%
TPSF
143
Texas Permanent School Fund
Texas
$2.98M -$86.5K -4,281 -3%
GHA
144
GW Henssler & Associates
Georgia
$2.96M +$3.14M +155,341 New
UOC
145
UBS O'Connor
Illinois
$2.94M +$2.81M +138,760 +897%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M -$34.4K -1,700 -1%
Macquarie Group
147
Macquarie Group
Australia
$2.8M +$241K +11,900 +9%
ProShare Advisors
148
ProShare Advisors
Maryland
$2.57M -$529K -26,157 -16%
STMM
149
South Texas Money Management
Texas
$2.57M +$2.73M +135,135 New
AG
150
Aperio Group
California
$2.52M +$514K +25,407 +24%

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.