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CenterPoint Energy

572 hedge funds and large institutions have $9.39B invested in CenterPoint Energy in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 32

76% more call options, than puts

Call options by funds: $9.5M | Put options by funds: $5.39M

7% more funds holding

Funds holding: 537572 (+35)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 202

1.56% less ownership

Funds ownership: 78.77%77.21% (-1.6%)

5% less capital invested

Capital invested by funds: $9.92B → $9.39B (-$524M)

Holders
572
Holders Change
+35
Holders Change %
+6.52%
% of All Funds
12.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
70
Increased
190
Reduced
202
Closed
32
Calls
$9.5M
Puts
$5.39M
Net Calls
+$4.11M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B +$24.6M +844,207 +2%
BlackRock
2
BlackRock
New York
$933M -$2.49M -85,308 -0.3%
State Street
3
State Street
Massachusetts
$663M -$5.31M -182,181 -0.8%
Ameriprise
4
Ameriprise
Minnesota
$277M +$5.98M +205,256 +2%
Invesco
5
Invesco
Georgia
$216M -$3.89M -133,473 -2%
APG Asset Management
6
APG Asset Management
Netherlands
$212M +$51.1M +1,754,009 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$196M -$33.6M -1,153,909 -14%
JP Morgan Chase
8
JP Morgan Chase
New York
$161M -$84.4M -2,896,460 -34%
Goldman Sachs
9
Goldman Sachs
New York
$159M -$33.3M -1,143,400 -17%
Northern Trust
10
Northern Trust
Illinois
$157M +$2.61M +89,440 +2%
Franklin Resources
11
Franklin Resources
California
$155M -$1.49K -51 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$147M +$11.5M +394,206 +8%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$132M -$1.44M -49,397 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$131M -$39.7M -1,362,777 -23%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$130M +$6.7M +229,922 +5%
Norges Bank
16
Norges Bank
Norway
$121M -$4.47M -153,274 -3%
Wells Fargo
17
Wells Fargo
California
$120M +$22.9M +784,061 +23%
DPIM
18
Duff & Phelps Investment Management
Illinois
$119M -$5.83M -200,000 -5%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$117M -$4.39M -150,600 -4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$106M -$13.1M -448,160 -11%
Charles Schwab
21
Charles Schwab
California
$105M -$3.48M -119,311 -3%
JIM
22
Jupiter Investment Management
United Kingdom
$104M +$55.7M +1,909,129 +109%
Deutsche Bank
23
Deutsche Bank
Germany
$84.7M -$8.19M -280,799 -9%
Legal & General Group
24
Legal & General Group
United Kingdom
$82.1M -$417K -14,316 -0.5%
Morgan Stanley
25
Morgan Stanley
New York
$78.5M +$15M +514,376 +23%

CNP Hedge Fund Activity: Q4 2017 in Review

572 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2017, worth a combined $9.39B — down 5.3% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CNP positions and 32 closed out — a net gain of 38 holders — while 190 added to existing stakes and 202 trimmed.

The largest buyer was Jupiter Investment Management, adding an estimated $55.7M. The largest seller was JP Morgan Chase, cutting an estimated $84.4M.

  • 572 institutional investors held CenterPoint Energy (CNP) as of Q4 2017, up from 537 in Q3 2017.
  • Funds reported $9.39B of CenterPoint Energy stock for Q4 2017, down 5.3% quarter-over-quarter.
  • 70 funds opened new CenterPoint Energy positions in Q4 2017 and 32 closed out, a net change of +38 holders.
  • The largest CenterPoint Energy buyer in Q4 2017 was Jupiter Investment Management, an estimated $55.7M added.
  • The largest CenterPoint Energy seller in Q4 2017 was JP Morgan Chase, an estimated $84.4M sold.

Based on aggregated 13F filings for Q4 2017.