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CenterPoint Energy

432 hedge funds and large institutions have $5.82B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $5.37M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

1% more funds holding

Funds holding: 427432 (+5)

0.38% more ownership

Funds ownership: 75.26%75.64% (+0.38%)

5% less capital invested

Capital invested by funds: $6.11B → $5.82B (-$295M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
155
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$640M -$17.8M -950,477 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$637M +$9.97M +533,658 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$393M -$67.1M -3,588,446 -14%
State Street
4
State Street
Massachusetts
$391M +$17.2M +922,796 +4%
BIT
5
BlackRock Institutional Trust
California
$296M -$13.2M -704,741 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$263M +$66.7M +3,568,330 +32%
BFA
7
BlackRock Fund Advisors
California
$188M -$2.41M -129,049 -1%
CS
8
Credit Suisse
Switzerland
$143M +$125M +6,666,670 +537%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$116M -$7.18M -383,934 -6%
Franklin Resources
10
Franklin Resources
California
$115M
BC
11
Brookfield Corp
Ontario, Canada
$111M -$4.5M -240,820 -4%
BG
12
BlackRock Group
United Kingdom
$96.7M -$16.9M -906,824 -14%
Northern Trust
13
Northern Trust
Illinois
$96.1M -$977K -52,290 -1%
LM
14
Luminus Management
Texas
$82.2M +$61M +3,261,354 +252%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$82.2M +$82M +4,386,239 +2,587%
Invesco
16
Invesco
Georgia
$73.8M +$3.33M +178,240 +5%
ClearBridge Investments
17
ClearBridge Investments
New York
$63.7M -$2.9M -155,291 -4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$62.9M -$56.7M -3,032,067 -47%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$62.2M +$1.04M +55,691 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$60M +$393K +21,007 +0.6%
DPIM
21
Duff & Phelps Investment Management
Illinois
$55.4M
Citigroup
22
Citigroup
New York
$53.7M +$5.14M +275,162 +10%
BlackRock
23
BlackRock
New York
$52.1M -$839K -44,910 -2%
Goldman Sachs
24
Goldman Sachs
New York
$51.9M +$8.77M +469,064 +19%
Norges Bank
25
Norges Bank
Norway
$51.1M +$5.82M +311,426 +12%

CNP Hedge Fund Activity: Q3 2015 in Review

432 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2015, worth a combined $5.82B — down 4.8% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNP positions and 38 closed out — a net gain of 7 holders — while 155 added to existing stakes and 139 trimmed.

The largest buyer was Credit Suisse, adding an estimated $125M. The largest seller was JP Morgan Chase, cutting an estimated $67.1M.

  • 432 institutional investors held CenterPoint Energy (CNP) as of Q3 2015, up from 427 in Q2 2015.
  • Funds reported $5.82B of CenterPoint Energy stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 45 funds opened new CenterPoint Energy positions in Q3 2015 and 38 closed out, a net change of +7 holders.
  • The largest CenterPoint Energy buyer in Q3 2015 was Credit Suisse, an estimated $125M added.
  • The largest CenterPoint Energy seller in Q3 2015 was JP Morgan Chase, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2015.