CenterPoint Energy
540 hedge funds and large institutions have $9.34B invested in CenterPoint Energy in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 40 closing their positions.
96% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $10.7M
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $8.03B → $9.34B (+$1.31B)
2.91% more ownership
Funds ownership: 75.7% → 78.61% (+2.9%)
3% more funds holding
Funds holding: 526 → 540 (+14)
7% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$974M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.7M |
| 3 |
Goldman Sachs
New York
|
+$40.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$38.8M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$77.8M |
| 2 |
Millennium Management
New York
|
-$54.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$39.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.2M |
CNP Hedge Fund Activity: Q1 2017 in Review
540 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2017, worth a combined $9.34B — up 16% from $8.03B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CNP positions and 40 closed out — a net gain of 22 holders — while 196 added to existing stakes and 183 trimmed.
The largest buyer was BlackRock, adding an estimated $974M. The largest seller was JP Morgan Chase, cutting an estimated $77.8M.
- 540 institutional investors held CenterPoint Energy (CNP) as of Q1 2017, up from 526 in Q4 2016.
- Funds reported $9.34B of CenterPoint Energy stock for Q1 2017, up 16% quarter-over-quarter.
- 62 funds opened new CenterPoint Energy positions in Q1 2017 and 40 closed out, a net change of +22 holders.
- The largest CenterPoint Energy buyer in Q1 2017 was BlackRock, an estimated $974M added.
- The largest CenterPoint Energy seller in Q1 2017 was JP Morgan Chase, an estimated $77.8M sold.
Based on aggregated 13F filings for Q1 2017.