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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
GCA
126
Gideon Capital Advisors
New York
$3.11M +$3.22M +172,225 New
SAM
127
Securian Asset Management
Minnesota
$3.09M +$221K +11,844 +7%
GI
128
Gradient Investments
Minnesota
$3.08M -$101K -5,404 -3%
AG
129
Aperio Group
California
$3.05M +$688K +36,803 +28%
ZAM
130
Zevin Asset Management
Massachusetts
$3.05M -$245K -13,090 -7%
NCCM
131
Nine Chapters Capital Management
New Jersey
$3.04M +$1.55M +82,900 +97%
NIM
132
NXG Investment Management
Texas
$3.01M -$6M -320,944 -66%
FIM
133
Foresters Investment Management
New York
$3.01M +$110K +5,900 +4%
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
$2.9M -$16.8K -900 -0.6%
MCM
135
Murphy Capital Management
New Jersey
$2.82M +$2.92M +156,284 New
SOMRS
136
State of Michigan Retirement System
Michigan
$2.8M -$217K -11,600 -7%
TPSF
137
Texas Permanent School Fund
Texas
$2.77M -$59.8K -3,199 -2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$482K -25,809 -15%
CIP
139
Convergence Investment Partners
Florida
$2.57M +$1.6M +85,822 +151%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$2.48M +$2.57M +137,701 New
Macquarie Group
141
Macquarie Group
Australia
$2.48M -$181K -9,700 -7%
TI
142
Trexquant Investment
Connecticut
$2.48M +$2.28M +121,800 +781%
ProShare Advisors
143
ProShare Advisors
Maryland
$2.4M -$37.1K -1,986 -1%
VKH
144
Virtu KCG Holdings
New York
$2.35M +$2.23M +119,287 +1,069%
NFA
145
Nationwide Fund Advisors
Ohio
$2.28M -$35.8K -1,915 -1%
SWM
146
Segment Wealth Management
Texas
$2.24M +$145K +7,771 +7%
Comerica Bank
147
Comerica Bank
Texas
$2.24M -$2.77M -148,323 -54%
SG Americas Securities
148
SG Americas Securities
New York
$2.18M -$704K -37,663 -24%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$2.15M +$81.1K +4,340 +4%
ASRS
150
Arizona State Retirement System
Arizona
$2.12M +$2.2M +117,729 New

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.