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CenterPoint Energy

468 hedge funds and large institutions have $6.78B invested in CenterPoint Energy in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

182% more call options, than puts

Call options by funds: $59.2M | Put options by funds: $21M

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

15% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 145

12% more capital invested

Capital invested by funds: $6.07B → $6.78B (+$709M)

10% more funds holding

Funds holding: 426468 (+42)

0.71% less ownership

Funds ownership: 77.58%76.87% (-0.71%)

Holders
468
Holders Change
+42
Holders Change %
+9.86%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
80
Increased
167
Reduced
145
Closed
37
Calls
$59.2M
Puts
$21M
Net Calls
+$38.2M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M +$25.3M +1,337,328 +4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$725M -$10.3M -543,700 -2%
State Street
3
State Street
Massachusetts
$468M +$25M +1,321,657 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$400M +$58.1M +3,077,136 +19%
BIT
5
BlackRock Institutional Trust
California
$334M -$2.55M -135,106 -0.8%
EM
6
Elliott Management
New York
$284M +$87.4M +4,627,415 +52%
JP Morgan Chase
7
JP Morgan Chase
New York
$271M -$66.7M -3,530,610 -21%
BFA
8
BlackRock Fund Advisors
California
$230M +$7.48M +396,056 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$160M +$55.2M +2,921,143 +62%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$138M +$387K +20,499 +0.3%
Franklin Resources
11
Franklin Resources
California
$133M -$888K -47,000 -0.7%
Invesco
12
Invesco
Georgia
$126M +$31.5M +1,666,842 +38%
BG
13
BlackRock Group
United Kingdom
$104M +$2.66M +140,896 +3%
Goldman Sachs
14
Goldman Sachs
New York
$104M +$16.9M +897,616 +22%
Northern Trust
15
Northern Trust
Illinois
$99.1M -$4.55M -240,702 -5%
Norges Bank
16
Norges Bank
Norway
$70.3M +$19.6M +1,036,369 +45%
DPIM
17
Duff & Phelps Investment Management
Illinois
$64.3M
ClearBridge Investments
18
ClearBridge Investments
New York
$61.7M +$22.9K +1,211 +0%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.3M +$398K +21,063 +0.7%
Charles Schwab
20
Charles Schwab
California
$57.3M +$19.9M +1,055,592 +63%
BlackRock
21
BlackRock
New York
$55.1M -$2.93M -155,306 -6%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$51.7M +$10.7M +566,157 +26%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$49.8M -$5.66M -299,561 -11%
Legal & General Group
24
Legal & General Group
United Kingdom
$47.8M -$19.6M -1,038,110 -31%
SCM
25
Steadfast Capital Management
New York
$44.7M -$2.86M -151,482 -7%

CNP Hedge Fund Activity: Q1 2016 in Review

468 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2016, worth a combined $6.78B — up 12% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CNP positions and 37 closed out — a net gain of 43 holders — while 167 added to existing stakes and 145 trimmed.

The largest buyer was Elliott Management, adding an estimated $87.4M. The largest seller was Credit Suisse, cutting an estimated $137M.

  • 468 institutional investors held CenterPoint Energy (CNP) as of Q1 2016, up from 426 in Q4 2015.
  • Funds reported $6.78B of CenterPoint Energy stock for Q1 2016, up 12% quarter-over-quarter.
  • 80 funds opened new CenterPoint Energy positions in Q1 2016 and 37 closed out, a net change of +43 holders.
  • The largest CenterPoint Energy buyer in Q1 2016 was Elliott Management, an estimated $87.4M added.
  • The largest CenterPoint Energy seller in Q1 2016 was Credit Suisse, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.