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CenterPoint Energy

621 hedge funds and large institutions have $11.4B invested in CenterPoint Energy in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $13M | Put options by funds: $6.94M

19% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 81

12% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 208

2% more funds holding

Funds holding: 611621 (+10)

3% more capital invested

Capital invested by funds: $11.1B → $11.4B (+$344M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12.21% less ownership

Funds ownership: 93.96%81.75% (-12%)

Holders
621
Holders Change
+10
Holders Change %
+1.64%
% of All Funds
13.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
96
Increased
232
Reduced
208
Closed
81
Calls
$13M
Puts
$6.94M
Net Calls
+$6.07M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B +$44.7M +1,601,614 +3%
BlackRock
2
BlackRock
New York
$1.42B +$28.6M +1,025,294 +2%
State Street
3
State Street
Massachusetts
$751M +$90.6M +3,247,182 +14%
Millennium Management
4
Millennium Management
New York
$243M -$31.8M -1,139,850 -12%
Invesco
5
Invesco
Georgia
$233M +$20.3M +725,890 +10%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$220M +$30.8M +1,103,691 +17%
Citadel Advisors
7
Citadel Advisors
Florida
$212M +$18.5M +663,813 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$201M +$15.4M +550,475 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$183M +$96.4M +3,456,131 +115%
Northern Trust
10
Northern Trust
Illinois
$179M +$25M +894,568 +16%
Ameriprise
11
Ameriprise
Minnesota
$166M +$26.1M +933,934 +19%
Goldman Sachs
12
Goldman Sachs
New York
$164M -$73.7M -2,641,095 -31%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$158M -$38.4M -1,374,988 -20%
Norges Bank
14
Norges Bank
Norway
$147M -$16.9M -604,015 -10%
Franklin Resources
15
Franklin Resources
California
$145M +$56.1K +2,011 +0%
Capital Research Global Investors
16
Capital Research Global Investors
California
$140M +$19.3M +692,917 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$135M +$6.44M +230,675 +5%
Man Group
18
Man Group
United Kingdom
$135M +$81.7M +2,928,849 +159%
Wells Fargo
19
Wells Fargo
California
$131M -$6.03M -216,050 -4%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$128M -$848K -30,400 -0.7%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$128M -$1.39M -49,941 -1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$118M +$37.8M +1,353,308 +48%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$117M +$37.1M +1,329,900 +47%
Legal & General Group
24
Legal & General Group
United Kingdom
$112M +$15.6M +559,932 +16%
DPIM
25
Duff & Phelps Investment Management
Illinois
$108M

CNP Hedge Fund Activity: Q4 2018 in Review

621 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2018, worth a combined $11.4B — up 3.1% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CNP positions and 81 closed out — a net gain of 15 holders — while 232 added to existing stakes and 208 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.4M. The largest seller was Balyasny Asset Management, cutting an estimated $133M.

  • 621 institutional investors held CenterPoint Energy (CNP) as of Q4 2018, up from 611 in Q3 2018.
  • Funds reported $11.4B of CenterPoint Energy stock for Q4 2018, up 3.1% quarter-over-quarter.
  • 96 funds opened new CenterPoint Energy positions in Q4 2018 and 81 closed out, a net change of +15 holders.
  • The largest CenterPoint Energy buyer in Q4 2018 was Fidelity Investments, an estimated $96.4M added.
  • The largest CenterPoint Energy seller in Q4 2018 was Balyasny Asset Management, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2018.