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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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+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: 437427 (-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

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
11.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
42
Increased
143
Reduced
157
Closed
49
Calls
$45.5M
Puts
$6.26M
Net Calls
+$39.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$693M -$5M -247,490 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$661M +$14M +690,266 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$483M +$37.7M +1,863,674 +8%
State Street
4
State Street
Massachusetts
$395M -$24.9M -1,229,940 -6%
BIT
5
BlackRock Institutional Trust
California
$325M -$25.3M -1,252,504 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$209M +$46M +2,274,047 +26%
BFA
7
BlackRock Fund Advisors
California
$201M -$3.53M -174,441 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$129M -$52.8M -2,609,756 -28%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$124M -$63.1M -3,121,796 -32%
BC
10
Brookfield Corp
Ontario, Canada
$122M +$12.6M +621,472 +11%
Franklin Resources
11
Franklin Resources
California
$121M
BG
12
BlackRock Group
United Kingdom
$119M -$3.15M -155,805 -2%
Northern Trust
13
Northern Trust
Illinois
$102M -$17.9M -886,663 -14%
Invesco
14
Invesco
Georgia
$74.5M +$251K +12,408 +0.3%
ClearBridge Investments
15
ClearBridge Investments
New York
$70.1M -$3.15M -155,890 -4%
CP
16
Centerbridge Partners
New York
$66.1M -$6.57M -325,000 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$64.6M +$476K +23,544 +0.7%
Legal & General Group
18
Legal & General Group
United Kingdom
$62.9M +$6.33M +312,888 +10%
DPIM
19
Duff & Phelps Investment Management
Illinois
$58.4M
BlackRock
20
BlackRock
New York
$55.8M -$1.98M -97,930 -3%
Citigroup
21
Citigroup
New York
$51.4M +$41.2M +2,039,679 +309%
Norges Bank
22
Norges Bank
Norway
$48M +$1.94M +95,831 +4%
Goldman Sachs
23
Goldman Sachs
New York
$45.9M -$69.7K -3,449 -0.1%
Barclays
24
Barclays
United Kingdom
$45.7M +$32.4M +1,601,721 +199%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$45.5M -$4.58M -226,697 -9%

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.