CenterPoint Energy
590 hedge funds and large institutions have $9.45B invested in CenterPoint Energy in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 190 increasing their positions, 212 reducing their positions, and 59 closing their positions.
161% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $4.43M
47% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 59
3% more funds holding
Funds holding: 572 → 590 (+18)
2.84% more ownership
Funds ownership: 77.21% → 80.05% (+2.8%)
1% more capital invested
Capital invested by funds: $9.39B → $9.45B (+$54.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$195M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$77.3M |
| 3 |
Two Sigma Investments
New York
|
+$57.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$56.7M |
| 5 |
Two Sigma Advisers
New York
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$154M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$65.8M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$39.5M |
| 4 |
Morgan Stanley
New York
|
-$38.2M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$34.6M |
CNP Hedge Fund Activity: Q1 2018 in Review
590 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2018, worth a combined $9.45B — up 0.58% from $9.39B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CNP positions and 59 closed out — a net gain of 28 holders — while 190 added to existing stakes and 212 trimmed.
The largest buyer was BlackRock, adding an estimated $195M. The largest seller was APG Asset Management, cutting an estimated $154M.
- 590 institutional investors held CenterPoint Energy (CNP) as of Q1 2018, up from 572 in Q4 2017.
- Funds reported $9.45B of CenterPoint Energy stock for Q1 2018, up 0.58% quarter-over-quarter.
- 87 funds opened new CenterPoint Energy positions in Q1 2018 and 59 closed out, a net change of +28 holders.
- The largest CenterPoint Energy buyer in Q1 2018 was BlackRock, an estimated $195M added.
- The largest CenterPoint Energy seller in Q1 2018 was APG Asset Management, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2018.