CenterPoint Energy
588 hedge funds and large institutions have $12.3B invested in CenterPoint Energy in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 220 reducing their positions, and 89 closing their positions.
161% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $5.47M
5% more capital invested
Capital invested by funds: $11.7B → $12.3B (+$582M)
0.34% less ownership
Funds ownership: 81.56% → 81.21% (-0.34%)
3% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 220
4% less funds holding
Funds holding: 614 → 588 (-26)
26% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 89
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$379M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$254M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.5M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$138M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$88.4M |
| 3 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$86.3M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$67.8M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$62M |
CNP Hedge Fund Activity: Q3 2019 in Review
588 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2019, worth a combined $12.3B — up 5% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of CNP and 66 opened new positions — a net loss of 23 holders — while 220 trimmed existing stakes and 214 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $379M. The largest seller was Zimmer Partners, exiting entirely with an estimated $138M sold.
- 588 institutional investors held CenterPoint Energy (CNP) as of Q3 2019, down from 614 in Q2 2019.
- Funds reported $12.3B of CenterPoint Energy stock for Q3 2019, up 5% quarter-over-quarter.
- 66 funds opened new CenterPoint Energy positions in Q3 2019 and 89 closed out, a net change of -23 holders.
- The largest CenterPoint Energy buyer in Q3 2019 was T. Rowe Price Associates, an estimated $379M added.
- The largest CenterPoint Energy seller in Q3 2019 was Zimmer Partners, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2019.