CNP.PRB

CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB

Overview Fund Activity
Delisted

CNP.PRB was delisted on the 31st of August, 2021.

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46 hedge funds and large institutions have $851M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+44
Holders Change %
+2,200%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Camden Asset Management
California
$190M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$37.7M
4
WHG
4
Westwood Holdings Group
Texas
$36.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.2M

Top Sellers

1
FIA
1
FNY Investment Advisers
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$8.05M +$8.05M +160,000 New
JG
27
Jefferies Group
New York
$7.62M +$7.62M +151,070 New
OTC
28
Opera Trading Capital
France
$7.52M +$7.52M +150,000 New
AAI
29
Aequim Alternative Investments
California
$7.05M +$7.05M +140,000 New
CL
30
CSS LLC
Illinois
$6.87M +$6.87M +136,319 New
SIM
31
SSI Investment Management
California
$6.61M +$6.61M +131,165 New
WAM
32
Wolverine Asset Management
Illinois
$5.86M +$5.86M +116,273 New
KKRC
33
Kohlberg Kravis Roberts & Co
New York
$5.04M +$5.04M +100,000 New
Goldman Sachs
34
Goldman Sachs
New York
$3.53M +$3.53M +70,150 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.02M – – –
MF
36
Magnetar Financial
Illinois
$2.86M +$2.86M +56,750 New
MSL
37
Mackay Shields LLC
New York
$2.53M +$2.53M +50,200 New
LTI
38
Laffer Tengler Investments
Tennessee
$2.29M +$508K +10,075 +29%
GF
39
Gabelli Funds
New York
$1.91M +$1.91M +38,000 New
Citigroup
40
Citigroup
New York
$1.53M +$1.53M +30,398 New
P8IP
41
Pier 88 Investment Partners
California
$1.36M +$1.36M +27,090 New
Millennium Management
42
Millennium Management
New York
$1.35M +$1.35M +26,837 New
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$1.26M +$1.26M +25,000 New
SB
44
Suntrust Banks
Georgia
$654K +$654K +12,981 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$494K +$494K +980,000 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$252K +$252K +5,000 New
APA
47
American Portfolios Advisors
New York
$50.4K +$50.4K +1,000 New
SF
48
Synovus Financial
Georgia
$40K +$40K +800 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$17K -$20K – –
FIA
50
FNY Investment Advisers
New York
– -$1.26M -25,000 Closed
1
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