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CenterPoint Energy

611 hedge funds and large institutions have $11.1B invested in CenterPoint Energy in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 250 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $6.26M

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

64% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 47

32% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 189

18% more capital invested

Capital invested by funds: $9.39B → $11.1B (+$1.68B)

15.36% more ownership

Funds ownership: 78.6%93.96% (+15%)

4% more funds holding

Funds holding: 588611 (+23)

Holders
611
Holders Change
+23
Holders Change %
+3.91%
% of All Funds
13.97%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.23%
New
77
Increased
250
Reduced
189
Closed
47
Calls
$29.3M
Puts
$6.26M
Net Calls
+$23M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B +$148M +5,270,138 +11%
BlackRock
2
BlackRock
New York
$1.36B +$108M +3,849,365 +9%
State Street
3
State Street
Massachusetts
$646M +$7.58M +270,561 +1%
Millennium Management
4
Millennium Management
New York
$269M +$176M +6,279,767 +182%
Goldman Sachs
5
Goldman Sachs
New York
$233M +$39.4M +1,405,293 +20%
Invesco
6
Invesco
Georgia
$208M -$12.9M -459,816 -6%
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$193M -$31.7M -1,130,110 -14%
Citadel Advisors
8
Citadel Advisors
Florida
$189M +$152M +5,413,113 +382%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$185M +$109M +3,889,363 +139%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$182M +$25.2M +900,830 +16%
Ameriprise
11
Ameriprise
Minnesota
$161M -$51.4M -1,834,818 -27%
Norges Bank
12
Norges Bank
Norway
$161M +$38.5M +1,375,292 +31%
Northern Trust
13
Northern Trust
Illinois
$151M +$3.13M +111,708 +2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$150M +$151M +5,404,567 +28,504%
Franklin Resources
15
Franklin Resources
California
$142M +$11.2K +400 +0%
Wells Fargo
16
Wells Fargo
California
$134M -$30.4M -1,084,946 -18%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$126M -$2.06M -73,370 -2%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$126M +$115M +4,097,668 +879%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$126M +$2.09M +74,585 +2%
JIM
20
Jupiter Investment Management
United Kingdom
$122M +$13.5M +480,169 +12%
Capital Research Global Investors
21
Capital Research Global Investors
California
$118M +$119M +4,250,000 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$115M +$9.89M +352,891 +9%
DPIM
23
Duff & Phelps Investment Management
Illinois
$106M
ECM
24
Element Capital Management
New York
$99.7M +$98M +3,498,226 +3,237%
Legal & General Group
25
Legal & General Group
United Kingdom
$94.1M +$10.6M +378,031 +12%

CNP Hedge Fund Activity: Q3 2018 in Review

611 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2018, worth a combined $11.1B — up 18% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CNP positions and 47 closed out — a net gain of 30 holders — while 250 added to existing stakes and 189 trimmed.

The largest buyer was Luminus Management, opening a new position worth an estimated $176M. The largest seller was Ameriprise, cutting an estimated $51.4M.

  • 611 institutional investors held CenterPoint Energy (CNP) as of Q3 2018, up from 588 in Q2 2018.
  • Funds reported $11.1B of CenterPoint Energy stock for Q3 2018, up 18% quarter-over-quarter.
  • 77 funds opened new CenterPoint Energy positions in Q3 2018 and 47 closed out, a net change of +30 holders.
  • The largest CenterPoint Energy buyer in Q3 2018 was Luminus Management, an estimated $176M added.
  • The largest CenterPoint Energy seller in Q3 2018 was Ameriprise, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2018.