CenterPoint Energy
487 hedge funds and large institutions have $7.57B invested in CenterPoint Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 151 reducing their positions, and 34 closing their positions.
146% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $11.7M
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
32% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 151
3% more funds holding
Funds holding: 474 → 487 (+13)
2.49% less ownership
Funds ownership: 78.16% → 75.67% (-2.5%)
6% less capital invested
Capital invested by funds: $8.07B → $7.57B (-$508M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$133M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$67.3M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$63.9M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$57.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$386M |
| 2 |
EM
Elliott Management
New York
|
-$281M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$130M |
| 4 |
Millennium Management
New York
|
-$57.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$35.7M |
CNP Hedge Fund Activity: Q3 2016 in Review
487 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2016, worth a combined $7.57B — down 6.3% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CNP positions and 34 closed out — a net gain of 17 holders — while 199 added to existing stakes and 151 trimmed.
The largest buyer was Ameriprise, adding an estimated $133M. The largest seller was T. Rowe Price Associates, cutting an estimated $386M.
- 487 institutional investors held CenterPoint Energy (CNP) as of Q3 2016, up from 474 in Q2 2016.
- Funds reported $7.57B of CenterPoint Energy stock for Q3 2016, down 6.3% quarter-over-quarter.
- 51 funds opened new CenterPoint Energy positions in Q3 2016 and 34 closed out, a net change of +17 holders.
- The largest CenterPoint Energy buyer in Q3 2016 was Ameriprise, an estimated $133M added.
- The largest CenterPoint Energy seller in Q3 2016 was T. Rowe Price Associates, an estimated $386M sold.
Based on aggregated 13F filings for Q3 2016.