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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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53 hedge funds and large institutions have $859M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

3% less capital invested

Capital invested by funds: $888M → $859M (-$29.1M)

4% less funds holding

Funds holding: 55 → 53 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
4
Increased
21
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$50.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13.8M
3
P8IP
Pier 88 Investment Partners
California
+$4.44M
4
MF
Magnetar Financial
Illinois
+$4.32M
5
PSC
Piper Sandler & Co
Minnesota
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
-$38.8M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$21.6M
3
SC
Sculptor Capital
New York
-$13.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.7M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MUFG Americas
New York
$5.35M -$2.8M -55,115 -35%
Deutsche Bank
27
Deutsche Bank
Germany
$5.23M -$3.31M -65,022 -39%
CCT
28
Country Club Trust
Missouri
$5.13M -$2.49K -49 -0%
WAM
29
Wolverine Asset Management
Illinois
$4.91M -$4.38M -86,070 -48%
ES
30
Equitec Specialists
Illinois
$4.69M -$6.57M -129,223 -59%
ClearBridge Investments
31
ClearBridge Investments
New York
$4.08M – – –
PSC
32
Piper Sandler & Co
Minnesota
$4.04M +$3.94M +77,390 New
LTI
33
Laffer Tengler Investments
Tennessee
$2.99M +$654K +12,865 +29%
Morgan Stanley
34
Morgan Stanley
New York
$2.97M -$3.67M -72,130 -56%
MSL
35
Mackay Shields LLC
New York
$2.63M – – –
Barclays
36
Barclays
United Kingdom
$2.34M +$2.15M +42,358 +1,740%
CCM
37
Cutler Capital Management
Massachusetts
$2.28M +$2.21M +43,550 New
Citigroup
38
Citigroup
New York
$1.99M -$380K -7,478 -16%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.6M -$1.85M -36,300 -54%
PAG
40
Private Advisor Group
New Jersey
$1.48M +$700K +13,768 +91%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$1.31M – – –
OFG
42
OTA Financial Group
New York
$1.31M +$1.28M +25,093 New
TA
43
Teton Advisors
New York
$1.06M +$509K +10,000 +98%
JG
44
Jefferies Group
New York
$759K +$133K +2,606 +22%
CS
45
Credit Suisse
Switzerland
$523K – – –
GI
46
GAMCO Investors
Connecticut
$406K +$165K +3,250 +72%
CL
47
CSS LLC
Illinois
$385K -$10.4M -203,554 -97%
Allianz Asset Management
48
Allianz Asset Management
Germany
$343K – – –
APA
49
American Portfolios Advisors
New York
$52.3K – – –
LC
50
Lindbrook Capital
California
$52K +$50.9K +1,000 New
1
2
3

CNP.PRB Hedge Fund Activity: Q3 2019 in Review

53 of the 4,561 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 Q3 2019, worth a combined $859M — down 3.3% from $888M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CNP.PRB and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $50.8M. The largest seller was Camden Asset Management, cutting an estimated $38.8M.

  • 53 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 Q3 2019, down from 55 in Q2 2019.
  • Funds reported $859M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 4 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q3 2019 and 6 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 Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $50.8M added.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q3 2019 was Camden Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2019.