CenterPoint Energy
433 hedge funds and large institutions have $7.77B invested in CenterPoint Energy in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 156 reducing their positions, and 35 closing their positions.
66% more call options, than puts
Call options by funds: $171M | Put options by funds: $103M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
3% more capital invested
Capital invested by funds: $7.53B → $7.77B (+$242M)
0.73% more ownership
Funds ownership: 75.72% → 76.45% (+0.73%)
0% less funds holding
Funds holding: 434 → 433 (-1)
4% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$176M |
| 2 |
Two Sigma Investments
New York
|
+$72.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$39.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.1M |
| 5 |
SFM
Soros Fund Management
New York
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$178M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$58.7M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$53.1M |
| 4 |
JP Morgan Chase
New York
|
-$52.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$42.6M |
CNP Hedge Fund Activity: Q1 2014 in Review
433 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2014, worth a combined $7.77B — up 3.2% from $7.53B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CNP positions and 35 closed out — a net gain of 5 holders — while 149 added to existing stakes and 156 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $176M. The largest seller was Fidelity Investments, cutting an estimated $178M.
- 433 institutional investors held CenterPoint Energy (CNP) as of Q1 2014, down from 434 in Q4 2013.
- Funds reported $7.77B of CenterPoint Energy stock for Q1 2014, up 3.2% quarter-over-quarter.
- 40 funds opened new CenterPoint Energy positions in Q1 2014 and 35 closed out, a net change of +5 holders.
- The largest CenterPoint Energy buyer in Q1 2014 was Senator Investment Group, an estimated $176M added.
- The largest CenterPoint Energy seller in Q1 2014 was Fidelity Investments, an estimated $178M sold.
Based on aggregated 13F filings for Q1 2014.