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CenterPoint Energy

427 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $6.26M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 157

2% less ownership

Funds ownership: 77.27%75.26% (-2%)

2% less funds holding

Funds holding: 437427 (-10)

10% less capital invested

Capital invested by funds: $6.76B → $6.11B (-$653M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
11.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
42
Increased
143
Reduced
157
Closed
49
Calls
$45.5M
Puts
$6.26M
Net Calls
+$39.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
151
Fort Washington Investment Advisors
Ohio
$2.45M -$254K -12,559 -9%
NFA
152
Nationwide Fund Advisors
Ohio
$2.44M -$96.9K -4,794 -4%
US Bancorp
153
US Bancorp
Minnesota
$2.43M +$75.6K +3,739 +3%
OA
154
OFI Advisors
Pennsylvania
$2.27M +$1.62M +80,337 +206%
SWM
155
Segment Wealth Management
Texas
$2.22M +$5.6K +277 +0.2%
OCM
156
Orleans Capital Management
Louisiana
$2.19M -$75.5K -3,732 -3%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.19M -$143K -7,050 -6%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.18M
AA
159
ALPS Advisors
Colorado
$2.14M +$357K +17,663 +19%
SCM
160
Stevens Capital Management
Pennsylvania
$2.04M +$2.17M +107,425 New
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$2.04M +$53.6K +2,651 +3%
IRF
162
IBM Retirement Fund
New York
$1.99M -$15.1K -745 -0.7%
Credit Agricole
163
Credit Agricole
France
$1.98M -$47K -2,327 -2%
PAM
164
Panagora Asset Management
Massachusetts
$1.97M +$685K +33,869 +48%
LCP
165
Longbow Capital Partners
New York
$1.87M +$352K +17,400 +22%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.87M -$62K -3,068 -3%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.85M +$109K +5,400 +6%
CCMH
168
Cornerstone Capital Management Holdings
New York
$1.84M -$1.31M -64,875 -40%
EIM
169
ExxonMobil Investment Management
Texas
$1.82M -$159K -7,855 -8%
PRS
170
Pinkerton Retirement Specialists
Idaho
$1.81M +$120K +5,920 +7%
BBA
171
BLB&B Advisors
Pennsylvania
$1.81M -$15.1K -749 -0.8%
EAM
172
Eagle Asset Management
Florida
$1.79M +$1.9M +94,136 New
GF
173
Gabelli Funds
New York
$1.79M
KIA
174
KCM Investment Advisors
California
$1.77M -$88.8K -4,394 -5%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$1.75M -$800K -39,557 -30%

CNP Hedge Fund Activity: Q2 2015 in Review

427 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2015, worth a combined $6.11B — down 9.7% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CNP and 42 opened new positions — a net loss of 7 holders — while 157 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46M. The largest seller was Neuberger Berman Group, cutting an estimated $63.1M.

  • 427 institutional investors held CenterPoint Energy (CNP) as of Q2 2015, down from 437 in Q1 2015.
  • Funds reported $6.11B of CenterPoint Energy stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 42 funds opened new CenterPoint Energy positions in Q2 2015 and 49 closed out, a net change of -7 holders.
  • The largest CenterPoint Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $46M added.
  • The largest CenterPoint Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2015.