CenterPoint Energy
611 hedge funds and large institutions have $11.1B invested in CenterPoint Energy in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 250 increasing their positions, 189 reducing their positions, and 47 closing their positions.
367% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $6.26M
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
64% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 47
32% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 189
18% more capital invested
Capital invested by funds: $9.39B → $11.1B (+$1.68B)
15.36% more ownership
Funds ownership: 78.6% → 93.96% (+15%)
4% more funds holding
Funds holding: 588 → 611 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$176M |
| 2 |
Millennium Management
New York
|
+$176M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$152M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$151M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.4M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$31.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$30.4M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$29.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$22.6M |
CNP Hedge Fund Activity: Q3 2018 in Review
611 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2018, worth a combined $11.1B — up 18% from $9.39B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CNP positions and 47 closed out — a net gain of 30 holders — while 250 added to existing stakes and 189 trimmed.
The largest buyer was Luminus Management, opening a new position worth an estimated $176M. The largest seller was Ameriprise, cutting an estimated $51.4M.
- 611 institutional investors held CenterPoint Energy (CNP) as of Q3 2018, up from 588 in Q2 2018.
- Funds reported $11.1B of CenterPoint Energy stock for Q3 2018, up 18% quarter-over-quarter.
- 77 funds opened new CenterPoint Energy positions in Q3 2018 and 47 closed out, a net change of +30 holders.
- The largest CenterPoint Energy buyer in Q3 2018 was Luminus Management, an estimated $176M added.
- The largest CenterPoint Energy seller in Q3 2018 was Ameriprise, an estimated $51.4M sold.
Based on aggregated 13F filings for Q3 2018.