CenterPoint Energy
432 hedge funds and large institutions have $5.98B 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.
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: 427 → 432 (+5)
0.28% more ownership
Funds ownership: 76.79% → 77.07% (+0.28%)
5% less capital invested
Capital invested by funds: $6.29B → $5.98B (-$304M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$125M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$82M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.7M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$61M |
| 5 |
Millennium Management
New York
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$67.1M |
| 2 |
Neuberger Berman Group
New York
|
-$56.7M |
| 3 |
CP
Centerbridge Partners
New York
|
-$52.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$31.4M |
| 5 |
Two Sigma Investments
New York
|
-$31.2M |
CNP Hedge Fund Activity: Q3 2015 in Review
432 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2015, worth a combined $5.98B — down 4.8% from $6.29B 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 $5.98B 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.