We are live on ! Find out more
CNP icon

CenterPoint Energy

432 hedge funds and large institutions have $5.82B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $5.37M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

1% more funds holding

Funds holding: 427432 (+5)

0.38% more ownership

Funds ownership: 75.26%75.64% (+0.38%)

5% less capital invested

Capital invested by funds: $6.11B → $5.82B (-$295M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
155
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
151
Orleans Capital Management
Louisiana
$2.11M +$36.3K +1,944 +2%
Credit Agricole
152
Credit Agricole
France
$2.1M +$233K +12,473 +12%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.07M
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$641K -34,300 -23%
LSV Asset Management
155
LSV Asset Management
Illinois
$2.02M +$2.1M +112,300 New
OA
156
OFI Advisors
Pennsylvania
$1.98M -$183K -9,784 -8%
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$1.93M -$8.49K -454 -0.4%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.81M +$56.2K +3,009 +3%
Cohen & Steers
159
Cohen & Steers
New York
$1.8M -$26.3M -1,405,166 -93%
EIM
160
ExxonMobil Investment Management
Texas
$1.78M +$61K +3,266 +3%
US Bancorp
161
US Bancorp
Minnesota
$1.77M -$549K -29,352 -23%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.75M -$26.7K -1,430 -1%
SFP
163
Santa Fe Partners
New Mexico
$1.74M +$1.8M +96,545 New
Victory Capital Management
164
Victory Capital Management
Texas
$1.74M +$330K +17,674 +22%
BBA
165
BLB&B Advisors
Pennsylvania
$1.71M -$11.9K -636 -0.7%
GF
166
Gabelli Funds
New York
$1.7M
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$1.67M +$8.86K +474 +0.5%
KIA
168
KCM Investment Advisors
California
$1.66M -$9.57K -512 -0.6%
IRF
169
IBM Retirement Fund
New York
$1.66M -$240K -12,844 -12%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$1.65M +$90.2K +4,827 +6%
DILH
171
Dai-ichi Life Holdings
Japan
$1.64M
ARTA
172
A.R.T. Advisors
New York
$1.57M -$4.84M -259,196 -75%
CCB
173
Cutter & Co Brokerage
Missouri
$1.56M -$13.6K -730 -0.8%
SAM
174
Shell Asset Management
Netherlands
$1.51M +$568K +30,400 +97%
PAM
175
Panagora Asset Management
Massachusetts
$1.51M -$371K -19,838 -19%

CNP Hedge Fund Activity: Q3 2015 in Review

432 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2015, worth a combined $5.82B — down 4.8% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNP positions and 38 closed out — a net gain of 7 holders — while 155 added to existing stakes and 139 trimmed.

The largest buyer was Credit Suisse, adding an estimated $125M. The largest seller was JP Morgan Chase, cutting an estimated $67.1M.

  • 432 institutional investors held CenterPoint Energy (CNP) as of Q3 2015, up from 427 in Q2 2015.
  • Funds reported $5.82B of CenterPoint Energy stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 45 funds opened new CenterPoint Energy positions in Q3 2015 and 38 closed out, a net change of +7 holders.
  • The largest CenterPoint Energy buyer in Q3 2015 was Credit Suisse, an estimated $125M added.
  • The largest CenterPoint Energy seller in Q3 2015 was JP Morgan Chase, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2015.