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CenterPoint Energy

541 hedge funds and large institutions have $9.2B invested in CenterPoint Energy in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 188 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $5.77M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

2% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 188

0% more funds holding

Funds holding: 540541 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.7% less ownership

Funds ownership: 78.61%77.91% (-0.7%)

1% less capital invested

Capital invested by funds: $9.33B → $9.2B (-$137M)

Holders
541
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
13.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
191
Reduced
188
Closed
48
Calls
$13.2M
Puts
$5.77M
Net Calls
+$7.48M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$49.6M +1,767,259 +4%
BlackRock
2
BlackRock
New York
$1.02B -$51M -1,818,340 -5%
State Street
3
State Street
Massachusetts
$642M -$11.3M -402,806 -2%
Ameriprise
4
Ameriprise
Minnesota
$245M +$4.62M +164,857 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$242M +$3.04M +108,431 +1%
Invesco
6
Invesco
Georgia
$221M +$61.3M +2,184,007 +37%
JP Morgan Chase
7
JP Morgan Chase
New York
$220M -$18.9M -674,150 -8%
Goldman Sachs
8
Goldman Sachs
New York
$214M -$9.7M -345,604 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$167M -$8.67M -309,066 -5%
Franklin Resources
10
Franklin Resources
California
$155M -$57.8K -2,061 -0%
Principal Financial Group
11
Principal Financial Group
Iowa
$144M -$19.7M -702,668 -12%
Northern Trust
12
Northern Trust
Illinois
$135M +$2.46M +87,726 +2%
DPIM
13
Duff & Phelps Investment Management
Illinois
$132M -$11.4K -405 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$129M +$6.92M +246,735 +6%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$125M +$126M +4,495,313 +8,191%
Charles Schwab
16
Charles Schwab
California
$122M +$5.26M +187,333 +4%
Norges Bank
17
Norges Bank
Norway
$121M
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M -$3.41M -121,414 -3%
NI
19
Numeric Investors
Massachusetts
$117M -$2.62M -93,300 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$87.1M -$4.64M -165,300 -5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$85.5M +$34.1M +1,215,874 +64%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.1M -$529K -18,855 -0.7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$76.7M -$62.8M -2,239,295 -44%
Legal & General Group
24
Legal & General Group
United Kingdom
$74.4M +$6.3M +224,394 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$74M +$15.4M +549,381 +25%

CNP Hedge Fund Activity: Q2 2017 in Review

541 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2017, worth a combined $9.2B — down 1.5% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CNP positions and 48 closed out — a net gain of 7 holders — while 191 added to existing stakes and 188 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $126M. The largest seller was AQR Capital Management, cutting an estimated $62.8M.

  • 541 institutional investors held CenterPoint Energy (CNP) as of Q2 2017, up from 540 in Q1 2017.
  • Funds reported $9.2B of CenterPoint Energy stock for Q2 2017, down 1.5% quarter-over-quarter.
  • 55 funds opened new CenterPoint Energy positions in Q2 2017 and 48 closed out, a net change of +7 holders.
  • The largest CenterPoint Energy buyer in Q2 2017 was Janus Henderson Group, an estimated $126M added.
  • The largest CenterPoint Energy seller in Q2 2017 was AQR Capital Management, an estimated $62.8M sold.

Based on aggregated 13F filings for Q2 2017.