We are live on ! Find out more
CNP icon

CenterPoint Energy
CNP

572 hedge funds and large institutions have $9.39B invested in CenterPoint Energy in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 32

76% more call options, than puts

Call options by funds: $9.5M | Put options by funds: $5.39M

7% more funds holding

Funds holding: 537 → 572 (+35)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 202

1.56% less ownership

Funds ownership: 78.77% → 77.21% (-1.6%)

5% less capital invested

Capital invested by funds: $9.92B → $9.39B (-$524M)

Holders
572
Holders Change
+35
Holders Change %
+6.52%
% of All Funds
12.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
190
Reduced
202
Closed
32
Calls
$9.5M
Puts
$5.39M
Net Calls
+$4.11M
Net Calls Change
+$24.6M

Top Buyers

Rank Fund Capital Flow
1
JIM
Jupiter Investment Management
United Kingdom
+$55.7M
2
APG Asset Management
APG Asset Management
Netherlands
+$51.1M
3
Barclays
Barclays
United Kingdom
+$38.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$84.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$54.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$45.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Aperio Group
California
$8.91M +$944K +32,366 +11%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.84M +$8.43M +289,000 +1,274%
CPP
128
Crow Point Partners
Massachusetts
$8.51M – – –
PWAG
129
Polaris Wealth Advisory Group
California
$8.44M +$353K +12,119 +4%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$8.27M +$424K +14,534 +5%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$8.26M +$3.52M +120,596 +71%
OAC
132
OMERS Administration Corp
Ontario, Canada
$8.13M +$5.22M +178,900 +166%
HCM
133
Howard Capital Management
Georgia
$7.81M +$8.03M +275,476 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$7.57M -$131K -4,488 -2%
LSV Asset Management
135
LSV Asset Management
Illinois
$7.39M -$6.19M -212,259 -45%
CC
136
Covalis Capital
United Kingdom
$7.36M +$7.57M +259,522 New
SMH
137
Sanders Morris Harris
Texas
$7.33M -$171K -5,850 -2%
NIPH
138
NN Investment Partners Holdings
Netherlands
$7.31M +$1.01M +34,678 +16%
OAM
139
Origin Asset Management
United Kingdom
$7.29M – – –
AIG
140
American International Group
New York
$7.29M +$317K +10,883 +4%
MME
141
Meag Munich Ergo
Germany
$6.91M -$2M -68,734 -22%
Aviva
142
Aviva
United Kingdom
$6.82M -$897K -30,769 -11%
RJA
143
Raymond James & Associates
Florida
$6.63M +$979K +33,595 +17%
AIM
144
Achmea Investment Management
Netherlands
$6.6M +$2.22M +76,077 +49%
AAF
145
Andra AP-fonden
Sweden
$6.32M -$105K -3,600 -2%
AA
146
ALPS Advisors
Colorado
$6.1M +$122K +4,180 +2%
Comerica Bank
147
Comerica Bank
Texas
$6.06M +$198K +6,806 +3%
CGM
148
Centenus Global Management
New York
$5.67M +$5.83M +200,000 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.35M +$9.21K +316 +0.2%
KCM
150
Kennedy Capital Management
Missouri
$5.26M -$545K -18,686 -9%
4 5
6
7 8

CNP Hedge Fund Activity: Q4 2017 in Review

572 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2017, worth a combined $9.39B — down 5.3% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CNP positions and 32 closed out — a net gain of 38 holders — while 190 added to existing stakes and 202 trimmed.

The largest buyer was Jupiter Investment Management, adding an estimated $55.7M. The largest seller was JP Morgan Chase, cutting an estimated $84.4M.

  • 572 institutional investors held CenterPoint Energy (CNP) as of Q4 2017, up from 537 in Q3 2017.
  • Funds reported $9.39B of CenterPoint Energy stock for Q4 2017, down 5.3% quarter-over-quarter.
  • 70 funds opened new CenterPoint Energy positions in Q4 2017 and 32 closed out, a net change of +38 holders.
  • The largest CenterPoint Energy buyer in Q4 2017 was Jupiter Investment Management, an estimated $55.7M added.
  • The largest CenterPoint Energy seller in Q4 2017 was JP Morgan Chase, an estimated $84.4M sold.

Based on aggregated 13F filings for Q4 2017.