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CenterPoint Energy

588 hedge funds and large institutions have $9.39B invested in CenterPoint Energy in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 219 increasing their positions, 200 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $8.64M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 200

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% less funds holding

Funds holding: 589588 (-1)

1% less capital invested

Capital invested by funds: $9.45B → $9.39B (-$52.8M)

1.46% less ownership

Funds ownership: 80.06%78.6% (-1.5%)

Holders
588
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
13.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
66
Increased
219
Reduced
200
Closed
63
Calls
$16.1M
Puts
$8.64M
Net Calls
+$7.46M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B -$72.8M -2,774,650 -5%
BlackRock
2
BlackRock
New York
$1.25B +$136M +5,189,512 +13%
State Street
3
State Street
Massachusetts
$640M -$8.91M -339,782 -1%
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$225M +$50M +1,905,808 +31%
Invesco
5
Invesco
Georgia
$222M +$30.6M +1,168,449 +17%
Goldman Sachs
6
Goldman Sachs
New York
$195M +$40.5M +1,543,239 +28%
Ameriprise
7
Ameriprise
Minnesota
$188M -$14.4M -550,138 -7%
Wells Fargo
8
Wells Fargo
California
$165M +$3.71M +141,258 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$157M +$2.45M +93,269 +2%
Northern Trust
10
Northern Trust
Illinois
$148M -$4.73M -180,492 -3%
Franklin Resources
11
Franklin Resources
California
$142M -$1.12M -42,679 -0.8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$129M +$26.6M +1,012,520 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$124M -$4.41M -168,288 -4%
Norges Bank
14
Norges Bank
Norway
$123M +$7.1M +270,529 +7%
JIM
15
Jupiter Investment Management
United Kingdom
$109M +$40.1M +1,529,238 +64%
DPIM
16
Duff & Phelps Investment Management
Illinois
$106M -$7.16M -273,000 -7%
Allianz Asset Management
17
Allianz Asset Management
Germany
$106M +$6.96M +265,176 +7%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$99.4M +$13.7M +523,600 +17%
Deutsche Bank
19
Deutsche Bank
Germany
$96.1M -$1.38M -52,786 -1%
Millennium Management
20
Millennium Management
New York
$95.7M +$83.7M +3,192,603 +1,228%
Legal & General Group
21
Legal & General Group
United Kingdom
$83.8M +$915K +34,891 +1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$83.6M -$75.9M -2,893,459 -49%
MHI
23
Miller Howard Investments
New York
$79.5M -$2.87M -109,566 -4%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$77.7M -$2.14M -81,762 -3%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$77.5M +$20.8M +791,903 +40%

CNP Hedge Fund Activity: Q2 2018 in Review

588 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2018, worth a combined $9.39B — down 0.56% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CNP positions and 63 closed out — a net gain of 3 holders — while 219 added to existing stakes and 200 trimmed.

The largest buyer was BlackRock, adding an estimated $136M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $143M.

  • 588 institutional investors held CenterPoint Energy (CNP) as of Q2 2018, down from 589 in Q1 2018.
  • Funds reported $9.39B of CenterPoint Energy stock for Q2 2018, down 0.56% quarter-over-quarter.
  • 66 funds opened new CenterPoint Energy positions in Q2 2018 and 63 closed out, a net change of +3 holders.
  • The largest CenterPoint Energy buyer in Q2 2018 was BlackRock, an estimated $136M added.
  • The largest CenterPoint Energy seller in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.