CenterPoint Energy
474 hedge funds and large institutions have $8.07B invested in CenterPoint Energy in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 195 increasing their positions, 142 reducing their positions, and 46 closing their positions.
690% more call options, than puts
Call options by funds: $51.8M | Put options by funds: $6.56M
37% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 142
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $6.87B → $8.07B (+$1.2B)
1.78% more ownership
Funds ownership: 76.38% → 78.16% (+1.8%)
1% more funds holding
Funds holding: 468 → 474 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$76.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$54.3M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$46.8M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$264M |
| 2 |
EM
Elliott Management
New York
|
-$41.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.7M |
| 4 |
Morgan Stanley
New York
|
-$25.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$16M |
CNP Hedge Fund Activity: Q2 2016 in Review
474 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2016, worth a combined $8.07B — up 17% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CNP positions and 46 closed out — a net gain of 12 holders — while 195 added to existing stakes and 142 trimmed.
The largest buyer was Millennium Management, adding an estimated $76.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $264M.
- 474 institutional investors held CenterPoint Energy (CNP) as of Q2 2016, up from 468 in Q1 2016.
- Funds reported $8.07B of CenterPoint Energy stock for Q2 2016, up 17% quarter-over-quarter.
- 58 funds opened new CenterPoint Energy positions in Q2 2016 and 46 closed out, a net change of +12 holders.
- The largest CenterPoint Energy buyer in Q2 2016 was Millennium Management, an estimated $76.4M added.
- The largest CenterPoint Energy seller in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $264M sold.
Based on aggregated 13F filings for Q2 2016.