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CenterPoint Energy

468 hedge funds and large institutions have $6.78B invested in CenterPoint Energy in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

182% more call options, than puts

Call options by funds: $59.2M | Put options by funds: $21M

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

15% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 145

12% more capital invested

Capital invested by funds: $6.07B → $6.78B (+$709M)

10% more funds holding

Funds holding: 426468 (+42)

0.71% less ownership

Funds ownership: 77.58%76.87% (-0.71%)

Holders
468
Holders Change
+42
Holders Change %
+9.86%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
80
Increased
167
Reduced
145
Closed
37
Calls
$59.2M
Puts
$21M
Net Calls
+$38.2M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
$1.5M +$655K +34,677 +93%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M -$746K -39,500 -36%
GH
203
GAM Holding
Switzerland
$1.45M +$1.03M +54,361 +369%
PP
204
Paloma Partners
Connecticut
$1.42M +$1.28M +67,665 New
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$121K +6,387 +11%
PAM
206
Palisade Asset Management
Minnesota
$1.37M
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$1.35M +$302K +16,019 +33%
Citadel Advisors
208
Citadel Advisors
Florida
$1.29M -$15M -796,951 -93%
Group One Trading
209
Group One Trading
Illinois
$1.28M +$923K +48,864 +394%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.27M +$93.1K +4,931 +9%
HK
212
Horizon Kinetics
New York
$1.27M -$6.61K -350 -0.6%
SO
213
STRS Ohio
Ohio
$1.26M -$90.8K -4,807 -7%
CAM
214
Capstone Asset Management
Texas
$1.26M -$36.1K -1,910 -3%
CBOA
215
Commonwealth Bank of Australia
Australia
$1.26M -$60.4K -3,200 -5%
IG
216
ING Group
Netherlands
$1.21M -$9.24M -489,213 -89%
MSA
217
Mason Street Advisors
Wisconsin
$1.2M +$20.8K +1,104 +2%
Nomura Asset Management
218
Nomura Asset Management
Japan
$1.19M +$28.7K +1,520 +3%
PA
219
Profund Advisors
Maryland
$1.12M +$434K +22,995 +75%
IRF
220
IBM Retirement Fund
New York
$1.1M -$1.01M -53,615 -52%
LCM
221
Laurion Capital Management
New York
$1.05M -$3.95M -209,400 -81%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$1.03M +$8.1K +429 +0.9%
MOACM
223
Mutual of America Capital Management
New York
$1.02M +$4.46K +236 +0.5%
JHIU
224
Janus Henderson Investors US
Colorado
$1.01M -$529 -28 -0.1%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.01M

CNP Hedge Fund Activity: Q1 2016 in Review

468 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2016, worth a combined $6.78B — up 12% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CNP positions and 37 closed out — a net gain of 43 holders — while 167 added to existing stakes and 145 trimmed.

The largest buyer was Elliott Management, adding an estimated $87.4M. The largest seller was Credit Suisse, cutting an estimated $137M.

  • 468 institutional investors held CenterPoint Energy (CNP) as of Q1 2016, up from 426 in Q4 2015.
  • Funds reported $6.78B of CenterPoint Energy stock for Q1 2016, up 12% quarter-over-quarter.
  • 80 funds opened new CenterPoint Energy positions in Q1 2016 and 37 closed out, a net change of +43 holders.
  • The largest CenterPoint Energy buyer in Q1 2016 was Elliott Management, an estimated $87.4M added.
  • The largest CenterPoint Energy seller in Q1 2016 was Credit Suisse, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.