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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
Aviva
126
Aviva
United Kingdom
$4.62M -$6.48K -343 -0.2%
ZP
127
Zimmer Partners
New York
$4.59M +$4.14M +219,342 New
PAM
128
Private Asset Management
California
$4.59M +$50.3K +2,665 +1%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$4.56M -$94.5K -5,003 -2%
LPL Financial
130
LPL Financial
California
$4.47M +$2.78M +147,216 +208%
VAM
131
Visium Asset Management
New York
$4.41M +$3.98M +210,806 New
AAM
132
Aberdeen Asset Management
United Kingdom
$4.41M -$272K -14,390 -6%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$4.27M +$153K +8,105 +4%
EAM
134
Eagle Asset Management
Florida
$4.19M
GI
135
Gradient Investments
Minnesota
$4.14M +$11.8K +627 +0.3%
AIG
136
American International Group
New York
$4.09M -$2.17K -115 -0.1%
RFC
137
Russell Frank Company
Washington
$3.81M -$2.12M -112,516 -38%
AL
138
Airain Ltd
Guernsey
$3.79M +$3.42M +181,033 New
BA
139
Bridgewater Associates
Connecticut
$3.77M -$2.08M -110,105 -38%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$3.74M -$8.58M -454,411 -72%
FIM
141
Foresters Investment Management
New York
$3.74M
AG
142
Aperio Group
California
$3.52M +$155K +8,206 +5%
EIA
143
Edgemoor Investment Advisors
Maryland
$3.49M -$24.8K -1,312 -0.8%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.4M +$479K +25,359 +18%
MCM
145
Murphy Capital Management
New Jersey
$3.35M +$37.3K +1,976 +1%
NIM
146
NXG Investment Management
Texas
$3.35M -$4.66M -246,961 -61%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$3.33M -$24.4M -1,294,417 -89%
Credit Agricole
148
Credit Agricole
France
$3.31M +$1.3M +68,778 +77%
Allianz Asset Management
149
Allianz Asset Management
Germany
$3.11M +$2.81M +148,798 New
TPSF
150
Texas Permanent School Fund
Texas
$3.1M -$62.9K -3,331 -2%

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.