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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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55 hedge funds and large institutions have $888M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

4% more funds holding

Funds holding: 53 → 55 (+2)

1% less capital invested

Capital invested by funds: $900M → $888M (-$11.7M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$24.8M
2
CAM
Camden Asset Management
California
+$13.7M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$13.1M
4
SC
Sculptor Capital
New York
+$10.4M
5
CL
CSS LLC
Illinois
+$10M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$44M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$17.5M
3
WHG
Westwood Holdings Group
Texas
-$9.11M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.83M
5
ACM
Advent Capital Management
New York
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MUFG Americas
New York
$7.9M +$3.62M +69,829 +79%
SIM
27
SSI Investment Management
California
$7.61M -$220K -4,235 -3%
Morgan Stanley
28
Morgan Stanley
New York
$6.48M +$1.63M +31,416 +32%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.11M – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$5.92M -$3.01M -58,091 -33%
P8IP
31
Pier 88 Investment Partners
California
$5.89M – – –
GF
32
Gabelli Funds
New York
$5.44M – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5.03M – – –
CCT
34
Country Club Trust
Missouri
$4.95M +$232K +4,475 +5%
ClearBridge Investments
35
ClearBridge Investments
New York
$3.92M – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.36M -$6.83M -131,800 -66%
MSL
37
Mackay Shields LLC
New York
$2.53M – – –
BCM
38
BlueCrest Capital Management
Jersey
$2.45M – – –
Citigroup
39
Citigroup
New York
$2.29M +$2.28M +43,981 +2,728%
LTI
40
Laffer Tengler Investments
Tennessee
$2.23M +$13.5K +260 +0.6%
MF
41
Magnetar Financial
Illinois
$2.02M +$2.07M +40,000 New
SB
42
Suntrust Banks
Georgia
$1.93M +$1.67M +32,264 +519%
Goldman Sachs
43
Goldman Sachs
New York
$1.34M -$1.3M -24,997 -48%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$1.26M +$1.3M +25,000 New
Jane Street
45
Jane Street
New York
$1.08M +$727K +14,023 +187%
PAG
46
Private Advisor Group
New Jersey
$761K +$786K +15,156 New
JG
47
Jefferies Group
New York
$595K +$612K +11,805 New
TA
48
Teton Advisors
New York
$514K +$259K +5,000 +96%
CS
49
Credit Suisse
Switzerland
$502K – – –
Allianz Asset Management
50
Allianz Asset Management
Germany
$329K -$44M -849,245 -56%
1
2
3

CNP.PRB Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 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 Q2 2019, worth a combined $888M — down 1.3% from $900M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNP.PRB positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $24.8M. The largest seller was Allianz Asset Management, cutting an estimated $44M.

  • 55 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 Q2 2019, up from 53 in Q1 2019.
  • Funds reported $888M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 6 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q2 2019 and 4 closed out, a net change of +2 holders.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q2 2019 was Massachusetts Financial Services, an estimated $24.8M added.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q2 2019 was Allianz Asset Management, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2019.