CenterPoint Energy
614 hedge funds and large institutions have $11.7B invested in CenterPoint Energy in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 222 increasing their positions, 239 reducing their positions, and 81 closing their positions.
68% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $7.18M
1.89% more ownership
Funds ownership: 79.67% → 81.56% (+1.9%)
4% less capital invested
Capital invested by funds: $12.3B → $11.7B (-$543M)
7% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 239
5% less funds holding
Funds holding: 647 → 614 (-33)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
30% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$215M |
| 2 |
ZP
Zimmer Partners
New York
|
+$144M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$138M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 5 |
Cohen & Steers
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$126M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$97.5M |
| 3 |
Man Group
London,
United Kingdom
|
-$70.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.4M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$48.1M |
CNP Hedge Fund Activity: Q2 2019 in Review
614 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2019, worth a combined $11.7B — down 4.4% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of CNP and 57 opened new positions — a net loss of 24 holders — while 239 trimmed existing stakes and 222 added.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $215M. The largest seller was AQR Capital Management, cutting an estimated $126M.
- 614 institutional investors held CenterPoint Energy (CNP) as of Q2 2019, down from 647 in Q1 2019.
- Funds reported $11.7B of CenterPoint Energy stock for Q2 2019, down 4.4% quarter-over-quarter.
- 57 funds opened new CenterPoint Energy positions in Q2 2019 and 81 closed out, a net change of -24 holders.
- The largest CenterPoint Energy buyer in Q2 2019 was Commonwealth Bank of Australia, an estimated $215M added.
- The largest CenterPoint Energy seller in Q2 2019 was AQR Capital Management, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2019.