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CenterPoint Energy

426 hedge funds and large institutions have $6.07B invested in CenterPoint Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $8.24M

17% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 135

1.94% more ownership

Funds ownership: 75.64%77.58% (+1.9%)

4% more capital invested

Capital invested by funds: $5.82B → $6.07B (+$253M)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 432426 (-6)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
11.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
158
Reduced
135
Closed
54
Calls
$70.9M
Puts
$8.24M
Net Calls
+$62.6M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$668M +$19.4M +1,091,950 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$646M -$5.02M -283,091 -0.8%
State Street
3
State Street
Massachusetts
$386M -$11.9M -670,412 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$303M -$93.3M -5,259,890 -24%
BIT
5
BlackRock Institutional Trust
California
$295M -$5.17M -291,424 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$294M +$26M +1,463,403 +10%
BFA
7
BlackRock Fund Advisors
California
$195M +$2.93M +165,237 +2%
EM
8
Elliott Management
New York
$164M +$159M +8,942,703 New
CS
9
Credit Suisse
Switzerland
$146M +$338K +19,061 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$121M +$2.77M +155,892 +2%
Franklin Resources
11
Franklin Resources
California
$118M +$752K +42,400 +0.7%
Northern Trust
12
Northern Trust
Illinois
$91.5M -$6.09M -343,213 -6%
BG
13
BlackRock Group
United Kingdom
$88.4M -$9.71M -547,344 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$86.6M +$2.89M +162,656 +4%
LPC
15
Lion Point Capital
New York
$79.8M +$77.2M +4,348,800 New
Invesco
16
Invesco
Georgia
$79.7M +$4.38M +247,083 +6%
Goldman Sachs
17
Goldman Sachs
New York
$74.4M +$20.8M +1,170,451 +41%
Wells Fargo
18
Wells Fargo
California
$72.8M +$59.5M +3,350,658 +546%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$63.2M -$141K -7,936 -0.2%
LM
20
Luminus Management
Texas
$62.1M -$20.8M -1,173,860 -26%
Legal & General Group
21
Legal & General Group
United Kingdom
$61M -$46.4K -2,612 -0.1%
DPIM
22
Duff & Phelps Investment Management
Illinois
$56.4M
ClearBridge Investments
23
ClearBridge Investments
New York
$54.1M -$10.3M -581,935 -16%
BlackRock
24
BlackRock
New York
$51.2M -$1.72M -97,029 -3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$49.2M -$14.3M -807,199 -23%

CNP Hedge Fund Activity: Q4 2015 in Review

426 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2015, worth a combined $6.07B — up 4.4% from $5.82B a quarter earlier.

Fund positioning in CNP was balanced in Q4 2015: 54 funds opened new positions, 54 closed out, 158 added to existing stakes and 135 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $159M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 426 institutional investors held CenterPoint Energy (CNP) as of Q4 2015, down from 432 in Q3 2015.
  • Funds reported $6.07B of CenterPoint Energy stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 54 funds opened new CenterPoint Energy positions in Q4 2015 and 54 closed out, a net change of 0 holders.
  • The largest CenterPoint Energy buyer in Q4 2015 was Elliott Management, an estimated $159M added.
  • The largest CenterPoint Energy seller in Q4 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2015.