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CenterPoint Energy
CNP

426 hedge funds and large institutions have $6.07B invested in CenterPoint Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $8.24M

17% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 135

1.94% more ownership

Funds ownership: 75.64% → 77.58% (+1.9%)

4% more capital invested

Capital invested by funds: $5.82B → $6.07B (+$253M)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 432 → 426 (-6)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
11.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
158
Reduced
135
Closed
54
Calls
$70.9M
Puts
$8.24M
Net Calls
+$62.6M
Net Calls Change
+$40.4M

Top Buyers

1
EM
Elliott Management
New York
+$159M
2
Wells Fargo
Wells Fargo
California
+$59.5M
3
SCM
Steadfast Capital Management
New York
+$40.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26M
5
Goldman Sachs
Goldman Sachs
New York
+$20.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$93.3M
2
BC
Brookfield Corp
Ontario, Canada
-$73.5M
3
Millennium Management
Millennium Management
New York
-$39.6M
4
Citigroup
Citigroup
New York
-$26.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
201
Horizon Kinetics
New York
$1.12M -$3.55K -200 -0.3%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$104K -5,887 -9%
Wellington Management Group
203
Wellington Management Group
Massachusetts
$1.09M +$1.05M +59,202 New
MSA
204
Mason Street Advisors
Wisconsin
$1.03M +$9.57K +539 +1%
ST
205
Spot Trading
Illinois
$1.03M +$993K +55,972 New
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$1.02M +$74.8K +4,212 +8%
Nomura Asset Management
207
Nomura Asset Management
Japan
$1.01M +$5.32K +300 +0.5%
RJA
208
Raymond James & Associates
Florida
$995K +$334K +18,807 +53%
Squarepoint
209
Squarepoint
New York
$990K -$233K -13,155 -20%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$917K -$134K -7,566 -13%
WAM
211
World Asset Management
Michigan
$904K +$17.3K +977 +2%
AP
212
AHL Partners
United Kingdom
$901K +$489K +27,568 +128%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$900K +$59.8K +3,367 +7%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$891K – – –
JHIU
215
Janus Henderson Investors US
Colorado
$889K -$17.7K -1,000 -2%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$889K – – –
MOACM
217
Mutual of America Capital Management
New York
$887K -$1.54K -87 -0.2%
Twin Tree Management
218
Twin Tree Management
Texas
$846K +$818K +46,067 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$828K -$54.5K -3,069 -6%
RIG
220
Roosevelt Investment Group
New York
$828K – – –
BF
221
BOK Financial
Oklahoma
$811K +$153K +8,618 +24%
LS
222
Livforsakringsbolaget Skandia
Sweden
$801K – – –
AIM
223
Ada Investment Management
New York
$762K -$25.2K -1,422 -3%
SAM
224
Securian Asset Management
Minnesota
$754K -$2.31M -130,420 -76%
MC
225
Moors & Cabot
Massachusetts
$753K +$49.7K +2,802 +7%
7 8
9
10 11

CNP Hedge Fund Activity: Q4 2015 in Review

426 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2015, worth a combined $6.07B — up 4.4% from $5.82B a quarter earlier.

Fund positioning in CNP was balanced in Q4 2015: 54 funds opened new positions, 54 closed out, 158 added to existing stakes and 135 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $159M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 426 institutional investors held CenterPoint Energy (CNP) as of Q4 2015, down from 432 in Q3 2015.
  • Funds reported $6.07B of CenterPoint Energy stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 54 funds opened new CenterPoint Energy positions in Q4 2015 and 54 closed out, a net change of 0 holders.
  • The largest CenterPoint Energy buyer in Q4 2015 was Elliott Management, an estimated $159M added.
  • The largest CenterPoint Energy seller in Q4 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2015.