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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
BAM
176
Bruderman Asset Management
New York
$1.49M +$14.7K +786 +1%
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$127K +6,775 +9%
FAF
178
Fjarde Ap-fonden
Sweden
$1.44M -$114K -6,097 -7%
URS
179
Utah Retirement Systems
Utah
$1.39M +$7.48K +400 +0.5%
RA
180
Rational Advisors
New York
$1.33M
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$1.29M +$1.34M +71,500 New
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1.25M -$2.18M -116,600 -63%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$1.22M +$1.1M +58,772 +576%
SO
184
STRS Ohio
Ohio
$1.22M +$352K +18,838 +39%
Squarepoint
185
Squarepoint
New York
$1.21M +$1.25M +67,096 New
PAM
186
Palisade Asset Management
Minnesota
$1.19M
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$43K -2,300 -3%
HK
188
Horizon Kinetics
New York
$1.1M +$48.1K +2,573 +4%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M
CBOA
190
Commonwealth Bank of Australia
Australia
$1.09M +$37.4K +2,000 +3%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$1.08M +$351K +18,759 +46%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$1.04M -$43.7K -2,340 -4%
AIM
193
Assured Investment Management
New York
$1.03M +$581K +31,057 +118%
MSA
194
Mason Street Advisors
Wisconsin
$1M +$5.14K +275 +0.5%
Nomura Asset Management
195
Nomura Asset Management
Japan
$989K +$22.4K +1,200 +2%
SLAM
196
Swiss Life Asset Management
$984K +$690K +36,926 +210%
GCP
197
GSA Capital Partners
United Kingdom
$937K +$971K +51,960 New
FWIA
198
Fort Washington Investment Advisors
Ohio
$933K -$1.44M -77,153 -60%
CPO
199
Cerity Partners OCIO
New York
$930K +$53.6K +2,865 +6%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$928K -$12.6K -676 -1%

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.