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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
EAM
126
Eagle Asset Management
Florida
$3.67M – – –
GI
127
Gradient Investments
Minnesota
$3.62M +$465K +26,206 +15%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$3.6M – – –
AIG
129
American International Group
New York
$3.6M +$63.1K +3,558 +2%
CCMH
130
Cornerstone Capital Management Holdings
New York
$3.46M +$242K +13,613 +8%
OIM
131
Opus Investment Management
Massachusetts
$3.33M -$419K -23,600 -12%
FIM
132
Foresters Investment Management
New York
$3.28M +$211K +11,900 +7%
Fiera Capital (Canada)
133
Fiera Capital (Canada)
Quebec, Canada
$3.26M +$305K +17,200 +11%
ARTA
134
A.R.T. Advisors
New York
$3.19M +$1.54M +86,812 +100%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$3.16M -$24.4M -1,374,601 -89%
EIA
136
Edgemoor Investment Advisors
Maryland
$3.08M -$250K -14,094 -8%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M -$696K -39,200 -19%
AG
138
Aperio Group
California
$2.94M -$161K -9,081 -5%
MCM
139
Murphy Capital Management
New Jersey
$2.91M +$36.6K +2,062 +1%
GHA
140
GW Henssler & Associates
Georgia
$2.88M -$702K -39,557 -20%
TPSF
141
Texas Permanent School Fund
Texas
$2.79M -$30.2K -1,702 -1%
EHC
142
Everett Harris & Co
California
$2.78M -$368K -20,745 -12%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$2.71M +$184K +10,347 +8%
LSV Asset Management
144
LSV Asset Management
Illinois
$2.7M +$621K +35,000 +31%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.7M -$144K -8,100 -5%
ProShare Advisors
146
ProShare Advisors
Maryland
$2.63M +$178K +10,050 +8%
Macquarie Group
147
Macquarie Group
Australia
$2.61M +$87K +4,900 +4%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M -$119K -6,714 -5%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.51M +$1.21M +68,293 +100%
PAM
150
Panagora Asset Management
Massachusetts
$2.43M +$860K +48,483 +58%
4 5
6
7 8

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.