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CenterPoint Energy

437 hedge funds and large institutions have $6.76B invested in CenterPoint Energy in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

94% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $10.7M

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0.85% more ownership

Funds ownership: 76.41%77.27% (+0.85%)

0% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 155

0% less funds holding

Funds holding: 439437 (-2)

34% less capital invested

Capital invested by funds: $10.3B → $6.76B (-$3.51B)

Holders
437
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
11.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
51
Increased
155
Reduced
155
Closed
47
Calls
$20.8M
Puts
$10.7M
Net Calls
+$10.1M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$748M +$36.5M +1,668,819 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$695M +$7.2M +329,446 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$479M -$46.7M -2,136,710 -8%
State Street
4
State Street
Massachusetts
$449M -$11.7M -535,703 -2%
BIT
5
BlackRock Institutional Trust
California
$374M -$4.78M -218,766 -1%
BFA
6
BlackRock Fund Advisors
California
$219M +$7.48M +342,264 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$197M -$60.4M -2,764,534 -22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$192M -$30.3M -1,386,515 -13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$178M +$143M +6,535,591 +298%
BG
10
BlackRock Group
United Kingdom
$131M +$6.96M +318,381 +5%
Franklin Resources
11
Franklin Resources
California
$130M +$24M +1,100,000 +21%
Northern Trust
12
Northern Trust
Illinois
$128M +$24M +1,098,536 +21%
BC
13
Brookfield Corp
Ontario, Canada
$118M +$16.3M +746,200 +15%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$82.1M +$5.13M +234,681 +6%
Invesco
15
Invesco
Georgia
$79.6M +$17.5M +798,824 +26%
ClearBridge Investments
16
ClearBridge Investments
New York
$78.4M -$1.99M -91,128 -2%
CP
17
Centerbridge Partners
New York
$77.5M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$68.8M +$1.54M +70,600 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$62.8M +$8.68M +397,257 +15%
DPIM
20
Duff & Phelps Investment Management
Illinois
$62.7M
BlackRock
21
BlackRock
New York
$61.8M +$5.77M +264,028 +10%
Legal & General Group
22
Legal & General Group
United Kingdom
$61.1M +$1.56M +71,622 +2%
TA
23
Teachers Advisors
New York
$58.1M -$1.31M -59,919 -2%
Morgan Stanley
24
Morgan Stanley
New York
$55.3M -$42.4M -1,942,010 -42%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$53.4M +$4.14M +189,300 +8%

CNP Hedge Fund Activity: Q1 2015 in Review

437 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2015, worth a combined $6.76B — down 34% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CNP positions and 47 closed out — a net gain of 4 holders — while 155 added to existing stakes and 155 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $498M sold.

  • 437 institutional investors held CenterPoint Energy (CNP) as of Q1 2015, down from 439 in Q4 2014.
  • Funds reported $6.76B of CenterPoint Energy stock for Q1 2015, down 34% quarter-over-quarter.
  • 51 funds opened new CenterPoint Energy positions in Q1 2015 and 47 closed out, a net change of +4 holders.
  • The largest CenterPoint Energy buyer in Q1 2015 was T. Rowe Price Associates, an estimated $143M added.
  • The largest CenterPoint Energy seller in Q1 2015 was Americafirst Capital Management, an estimated $498M sold.

Based on aggregated 13F filings for Q1 2015.