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CenterPoint Energy

405 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $119M | Put options by funds: $41.8M

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

30% more capital invested

Capital invested by funds: $7.62B → $9.89B (+$2.28B)

3% more funds holding

Funds holding: 395405 (+10)

0.56% more ownership

Funds ownership: 75.66%76.22% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 164

Holders
405
Holders Change
+10
Holders Change %
+2.53%
% of All Funds
13.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
125
Reduced
164
Closed
29
Calls
$119M
Puts
$41.8M
Net Calls
+$76.9M
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.08B
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$838M -$13.1M -548,120 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$720M +$12.1M +506,115 +2%
State Street
4
State Street
Massachusetts
$515M -$9.99M -419,213 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$383M +$68.4M +2,869,693 +22%
JP Morgan Chase
6
JP Morgan Chase
New York
$326M +$12.7M +532,591 +4%
BIT
7
BlackRock Institutional Trust
California
$284M -$14.5M -608,584 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$225M +$8.38M +351,878 +4%
SC
9
Sculptor Capital
New York
$219M -$61.7M -2,589,255 -22%
BFA
10
BlackRock Fund Advisors
California
$203M +$4.44M +186,450 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$199M +$3.87M +162,335 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$175M -$1.63M -68,334 -0.9%
TCIM
13
TIAA CREF Investment Management
New York
$145M -$53.6M -2,249,839 -27%
Invesco
14
Invesco
Georgia
$137M +$17.6M +737,613 +15%
Northern Trust
15
Northern Trust
Illinois
$131M -$4.65M -195,205 -3%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$125M +$29.8M +1,250,000 +32%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$119M +$13.4M +562,780 +13%
Franklin Resources
18
Franklin Resources
California
$110M -$17.9K -750 -0%
Norges Bank
19
Norges Bank
Norway
$103M +$1.04M +43,497 +1%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$101M +$15.6M +654,009 +18%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$95M -$5.95M -249,753 -6%
Jennison Associates
22
Jennison Associates
New York
$88.7M +$69.4K +2,913 +0.1%
BG
23
BlackRock Group
United Kingdom
$86.2M +$12.2M +514,117 +17%
TCA
24
Tortoise Capital Advisors
Kansas
$82.6M +$9.08M +381,300 +12%
DPIM
25
Duff & Phelps Investment Management
Illinois
$76.8M +$59.6K +2,500 +0.1%

CNP Hedge Fund Activity: Q3 2013 in Review

405 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2013, worth a combined $9.89B — up 30% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CNP positions and 29 closed out — a net gain of 14 holders — while 125 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68.4M. The largest seller was Sculptor Capital, cutting an estimated $61.7M.

  • 405 institutional investors held CenterPoint Energy (CNP) as of Q3 2013, up from 395 in Q2 2013.
  • Funds reported $9.89B of CenterPoint Energy stock for Q3 2013, up 30% quarter-over-quarter.
  • 43 funds opened new CenterPoint Energy positions in Q3 2013 and 29 closed out, a net change of +14 holders.
  • The largest CenterPoint Energy buyer in Q3 2013 was Fidelity Investments, an estimated $68.4M added.
  • The largest CenterPoint Energy seller in Q3 2013 was Sculptor Capital, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2013.