CenterPoint Energy
647 hedge funds and large institutions have $12.3B invested in CenterPoint Energy in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 236 increasing their positions, 224 reducing their positions, and 58 closing their positions.
57% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $13M
55% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 58
6% more capital invested
Capital invested by funds: $11.6B → $12.3B (+$702M)
4% more funds holding
Funds holding: 622 → 647 (+25)
5% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 224
2.08% less ownership
Funds ownership: 81.75% → 79.67% (-2.1%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$284M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$68.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$61.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$149M |
| 2 |
Millennium Management
New York
|
-$127M |
| 3 |
BlackRock
New York
|
-$124M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$79.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$73M |
CNP Hedge Fund Activity: Q1 2019 in Review
647 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2019, worth a combined $12.3B — up 6.1% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CNP positions and 58 closed out — a net gain of 32 holders — while 236 added to existing stakes and 224 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $284M. The largest seller was Citadel Advisors, cutting an estimated $149M.
- 647 institutional investors held CenterPoint Energy (CNP) as of Q1 2019, up from 622 in Q4 2018.
- Funds reported $12.3B of CenterPoint Energy stock for Q1 2019, up 6.1% quarter-over-quarter.
- 90 funds opened new CenterPoint Energy positions in Q1 2019 and 58 closed out, a net change of +32 holders.
- The largest CenterPoint Energy buyer in Q1 2019 was Deutsche Bank, an estimated $284M added.
- The largest CenterPoint Energy seller in Q1 2019 was Citadel Advisors, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2019.