CenterPoint Energy
427 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.
627% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $6.26M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
9% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 157
2% less ownership
Funds ownership: 77.27% → 75.26% (-2%)
2% less funds holding
Funds holding: 437 → 427 (-10)
10% less capital invested
Capital invested by funds: $6.76B → $6.11B (-$653M)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46M |
| 2 |
Citigroup
New York
|
+$41.2M |
| 3 |
JP Morgan Chase
New York
|
+$37.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$32.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$63.1M |
| 2 |
Bank of New York Mellon
New York
|
-$52.8M |
| 3 |
Axa
Paris,
France
|
-$39.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$33.7M |
| 5 |
Morgan Stanley
New York
|
-$27.8M |
CNP Hedge Fund Activity: Q2 2015 in Review
427 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2015, worth a combined $6.11B — down 9.7% from $6.76B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CNP and 42 opened new positions — a net loss of 7 holders — while 157 trimmed existing stakes and 143 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $46M. The largest seller was Neuberger Berman Group, cutting an estimated $63.1M.
- 427 institutional investors held CenterPoint Energy (CNP) as of Q2 2015, down from 437 in Q1 2015.
- Funds reported $6.11B of CenterPoint Energy stock for Q2 2015, down 9.7% quarter-over-quarter.
- 42 funds opened new CenterPoint Energy positions in Q2 2015 and 49 closed out, a net change of -7 holders.
- The largest CenterPoint Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $46M added.
- The largest CenterPoint Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $63.1M sold.
Based on aggregated 13F filings for Q2 2015.