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CNP.PRB

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

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 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
+$190M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$112M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$49.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$37.6M
5
WHG
Westwood Holdings Group
Texas
+$36.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$8.05M +$8.04M +160,000 New
JG
27
Jefferies Group
New York
$7.62M +$7.59M +151,070 New
OTC
28
Opera Trading Capital
France
$7.52M +$7.54M +150,000 New
AAI
29
Aequim Alternative Investments
California
$7.05M +$7.04M +140,000 New
CL
30
CSS LLC
Illinois
$6.87M +$6.85M +136,319 New
SIM
31
SSI Investment Management
California
$6.61M +$6.59M +131,165 New
WAM
32
Wolverine Asset Management
Illinois
$5.86M +$5.85M +116,273 New
KKRC
33
Kohlberg Kravis Roberts & Co
New York
$5.04M +$5.03M +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 +$2.85M +56,750 New
MSL
37
Mackay Shields LLC
New York
$2.53M +$2.52M +50,200 New
LTI
38
Laffer Tengler Investments
Tennessee
$2.29M +$2.28M +45,420 New
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 +$653K +12,981 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$494K +$49.3M +980,000 New
JP Morgan Chase
46
JP Morgan Chase
New York
$252K +$251K +5,000 New
APA
47
American Portfolios Advisors
New York
$50.4K +$50.3K +1,000 New
SF
48
Synovus Financial
Georgia
$40K +$40.2K +800 New
N
49
Nuveen
North Carolina
$17K – – –
Nomura Holdings
50
Nomura Holdings
Japan
– +$3.25M +64,679 New
1
2

CNP.PRB Hedge Fund Activity: Q4 2018 in Review

46 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) for Q4 2018, worth a combined $851M.

Buyers outnumbered sellers: 46 funds opened new CNP.PRB positions and 0 closed out — a net gain of 46 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $190M.

  • 46 institutional investors held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $851M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q4 2018.
  • 46 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q4 2018 and 0 closed out, a net change of +46 holders.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q4 2018 was Camden Asset Management, an estimated $190M added.

Based on aggregated 13F filings for Q4 2018.