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CenterPoint Energy
CNP

527 hedge funds and large institutions have $8.03B invested in CenterPoint Energy in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 188 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 45

61% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $13.6M

17% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 161

8% more funds holding

Funds holding: 486 → 527 (+41)

7% more capital invested

Capital invested by funds: $7.5B → $8.03B (+$524M)

0.01% less ownership

Funds ownership: 75.66% → 75.65% (-0.01%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
527
Holders Change
+41
Holders Change %
+8.44%
% of All Funds
13.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
92
Increased
188
Reduced
161
Closed
45
Calls
$21.8M
Puts
$13.6M
Net Calls
+$8.24M
Net Calls Change
-$8.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$58.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$51.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$46.5M
4
UBS Group
UBS Group
Switzerland
+$44.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$291M
2
SCM
Steadfast Capital Management
New York
-$160M
3
LM
Luminus Management
Texas
-$106M
4
JP Morgan Chase
JP Morgan Chase
New York
-$41.5M
5
BC
Brookfield Corp
Ontario, Canada
-$38.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$46.5M +1,989,293 +5%
State Street
2
State Street
Massachusetts
$568M +$3.9M +166,606 +0.7%
BIT
3
BlackRock Institutional Trust
California
$370M +$9.4M +402,123 +3%
BFA
4
BlackRock Fund Advisors
California
$312M +$18.4M +787,111 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$287M -$41.5M -1,776,619 -13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$221M +$43.1M +1,841,363 +26%
Ameriprise
7
Ameriprise
Minnesota
$207M +$58.4M +2,496,286 +42%
AQR Capital Management
8
AQR Capital Management
Connecticut
$165M +$51.4M +2,199,377 +49%
Goldman Sachs
9
Goldman Sachs
New York
$164M +$20.2M +864,502 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$154M -$10.6M -455,396 -7%
Franklin Resources
11
Franklin Resources
California
$152M -$5.14M -219,700 -3%
Invesco
12
Invesco
Georgia
$145M +$5.32M +227,601 +4%
Principal Financial Group
13
Principal Financial Group
Iowa
$136M +$35.9M +1,536,854 +39%
BG
14
BlackRock Group
United Kingdom
$125M +$8.06M +344,676 +7%
Northern Trust
15
Northern Trust
Illinois
$117M +$3.78M +161,539 +4%
DPIM
16
Duff & Phelps Investment Management
Illinois
$117M – – –
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M -$291M -12,463,912 -73%
Norges Bank
18
Norges Bank
Norway
$112M +$545K +23,309 +0.5%
Charles Schwab
19
Charles Schwab
California
$102M +$9.57M +409,281 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$95.7M +$5.07M +217,060 +6%
Millennium Management
21
Millennium Management
New York
$78.4M +$10.4M +445,452 +16%
NI
22
Numeric Investors
Massachusetts
$72.8M +$28.5M +1,218,703 +70%
JHIU
23
Janus Henderson Investors US
Colorado
$72M +$22.1M +945,133 +48%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.4M -$2.77M -118,601 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$66M +$17.8M +761,100 +40%
1
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CNP Hedge Fund Activity: Q4 2016 in Review

527 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2016, worth a combined $8.03B — up 7% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CNP positions and 45 closed out — a net gain of 47 holders — while 188 added to existing stakes and 161 trimmed.

The largest buyer was Ameriprise, adding an estimated $58.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $291M.

  • 527 institutional investors held CenterPoint Energy (CNP) as of Q4 2016, up from 486 in Q3 2016.
  • Funds reported $8.03B of CenterPoint Energy stock for Q4 2016, up 7% quarter-over-quarter.
  • 92 funds opened new CenterPoint Energy positions in Q4 2016 and 45 closed out, a net change of +47 holders.
  • The largest CenterPoint Energy buyer in Q4 2016 was Ameriprise, an estimated $58.4M added.
  • The largest CenterPoint Energy seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $291M sold.

Based on aggregated 13F filings for Q4 2016.