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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
Fidelity International
201
Fidelity International
Bermuda
$899K +$931K +49,822 New
SB
202
Suntrust Banks
Georgia
$892K +$493K +26,399 +114%
JHIU
203
Janus Henderson Investors US
Colorado
$891K +$698K +37,329 +310%
DTL
204
Dynamic Technology Lab
Singapore
$878K +$910K +48,667 New
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$876K
MOACM
206
Mutual of America Capital Management
New York
$873K +$27.4K +1,465 +3%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$873K +$56.1K +3,000 +7%
WAM
208
World Asset Management
Michigan
$871K +$12.8K +683 +1%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$869K +$3.42K +183 +0.4%
PAM
210
Princeton Alpha Management
New Jersey
$857K +$635K +33,968 +251%
CT
211
Coastline Trust
Rhode Island
$824K -$163K -8,700 -16%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$824K +$639K +34,165 +297%
CSS
213
Cubist Systematic Strategies
Connecticut
$821K +$54.3K +2,903 +7%
RIG
214
Roosevelt Investment Group
New York
$814K
CIM
215
Calvert Investment Management
Maryland
$813K +$53.7K +2,874 +7%
QT
216
Quantbot Technologies
New York
$792K +$821K +43,925 New
AIM
217
Ada Investment Management
New York
$789K +$531K +28,412 +195%
LS
218
Livforsakringsbolaget Skandia
Sweden
$787K
Stifel Financial
219
Stifel Financial
Missouri
$771K +$799K +42,726 New
AHC
220
Adell Harriman & Carpenter
Texas
$757K +$127K +6,801 +19%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$727K
CAM
222
Capstone Asset Management
Texas
$725K +$1.87K +100 +0.2%
Creative Planning
223
Creative Planning
Kansas
$701K -$34.8K -1,861 -5%
PCM
224
Palisade Capital Management
New Jersey
$701K
IG
225
ING Group
Netherlands
$690K -$182K -9,760 -20%

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.