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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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57 hedge funds and large institutions have $806M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

8% more funds holding

Funds holding: 53 → 57 (+4)

6% less capital invested

Capital invested by funds: $859M → $806M (-$53.7M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
11
Increased
18
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$38.3M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$27.5M
3
BCM
BlueCrest Capital Management
Jersey
+$8.18M
4
AAI
Aequim Alternative Investments
California
+$7.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.1M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$54M
2
CAM
Camden Asset Management
California
-$15.1M
3
Wells Fargo
Wells Fargo
California
-$13.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.8M
5
BlackRock
BlackRock
New York
-$7.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Advent Capital Management
New York
$5.5M -$2.75M -56,485 -33%
GF
27
Gabelli Funds
New York
$5.25M – – –
PSC
28
Piper Sandler & Co
Minnesota
$5.22M +$1.45M +29,782 +38%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.13M -$770K -15,781 -13%
Morgan Stanley
30
Morgan Stanley
New York
$5.02M +$2.26M +46,248 +82%
JG
31
Jefferies Group
New York
$4.88M +$4.17M +85,600 +594%
P8IP
32
Pier 88 Investment Partners
California
$4.86M -$5.12M -104,988 -51%
CCT
33
Country Club Trust
Missouri
$4.46M -$307K -6,286 -6%
Truist Financial
34
Truist Financial
North Carolina
$4.01M +$4.02M +82,383 New
ClearBridge Investments
35
ClearBridge Investments
New York
$3.78M – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.7M +$2.21M +45,400 +148%
CL
37
CSS LLC
Illinois
$3.22M +$2.86M +58,638 +798%
Wells Fargo
38
Wells Fargo
California
$2.9M -$13.2M -271,339 -82%
LTI
39
Laffer Tengler Investments
Tennessee
$2.69M -$92.4K -1,895 -3%
MA
40
MUFG Americas
New York
$2.51M -$2.49M -51,046 -50%
MSL
41
Mackay Shields LLC
New York
$2.47M +$18.5K +380 +0.8%
RJA
42
Raymond James & Associates
Florida
$1.19M +$1.19M +24,445 New
Citigroup
43
Citigroup
New York
$1.17M -$692K -14,183 -37%
TA
44
Teton Advisors
New York
$982K – – –
SCM
45
Schnieders Capital Management
California
$663K +$663K +13,600 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$529K +$529K +10,849 New
CS
47
Credit Suisse
Switzerland
$487K – – –
LPL Financial
48
LPL Financial
California
$434K +$434K +8,895 New
GI
49
GAMCO Investors
Connecticut
$377K – – –
Jane Street
50
Jane Street
New York
$315K +$315K +6,469 New
1
2
3

CNP.PRB Hedge Fund Activity: Q4 2019 in Review

57 of the 5,075 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 2019, worth a combined $806M — down 6.2% from $859M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CNP.PRB positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $38.3M. The largest seller was Ameriprise, exiting entirely with an estimated $54M sold.

  • 57 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 2019, up from 53 in Q3 2019.
  • Funds reported $806M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q4 2019, down 6.2% quarter-over-quarter.
  • 11 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q4 2019 and 7 closed out, a net change of +4 holders.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $38.3M added.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q4 2019 was Ameriprise, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2019.