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, 192 increasing their positions, 187 reducing their positions, and 48 closing their positions.
134% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $5.81M
15% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 48
3% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 187
0% more funds holding
Funds holding: 540 → 541 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.7% less ownership
Funds ownership: 78.61% → 77.91% (-0.7%)
2% less capital invested
Capital invested by funds: $9.34B → $9.2B (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$126M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$61.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47.4M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$62.8M |
| 2 |
BlackRock
New York
|
-$51M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$44.8M |
| 4 |
Two Sigma Investments
New York
|
-$38.8M |
| 5 |
Millennium Management
New York
|
-$31.4M |
CNP Hedge Fund Activity: Q2 2017 in Review
541 of the 4,022 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 $9.34B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CNP positions and 48 closed out — a net gain of 7 holders — while 192 added to existing stakes and 187 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.