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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+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: 426 → 468 (+42)
0.71% less ownership
Funds ownership: 77.58% → 76.87% (-0.71%)
Top Buyers
| 1 |
EM
Elliott Management
New York
|
+$87.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.2M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$39.2M |
| 5 |
Millennium Management
New York
|
+$33M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$137M |
| 2 |
JP Morgan Chase
New York
|
-$66.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$63M |
| 4 |
LPC
Lion Point Capital
New York
|
-$49.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$32.2M |
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.