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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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52 hedge funds and large institutions have $485M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

9% less funds holding

Funds holding: 57 → 52 (-5)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

40% less capital invested

Capital invested by funds: $806M → $485M (-$321M)

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
22
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$12M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$8.36M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.93M
5
WAM
Wolverine Asset Management
Illinois
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$18.9M
2
Invesco
Invesco
Georgia
-$12.4M
3
SIM
SSI Investment Management
California
-$8.17M
4
Bank of America
Bank of America
North Carolina
-$7.84M
5
ACM
Advent Capital Management
New York
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$2.12M +$2.66M +63,525 +635%
MF
27
Magnetar Financial
Illinois
$2.06M -$2.09M -50,000 -42%
Bank of America
28
Bank of America
North Carolina
$1.9M -$7.84M -187,549 -74%
Wells Fargo
29
Wells Fargo
California
$1.78M +$91K +2,176 +4%
LTI
30
Laffer Tengler Investments
Tennessee
$1.71M +$144K +3,445 +6%
CL
31
CSS LLC
Illinois
$1.68M -$369K -8,826 -13%
MSL
32
Mackay Shields LLC
New York
$1.47M -$15.9K -380 -0.8%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.46M -$3.14M -75,000 -60%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.4M -$2.37M -56,620 -54%
Invesco
35
Invesco
Georgia
$1.07M -$12.4M -296,400 -89%
RJA
36
Raymond James & Associates
Florida
$945K +$350K +8,375 +34%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$736K +$1.05M +25,000 New
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$736K +$1.05M +25,000 New
SCM
39
Schnieders Capital Management
California
$688K +$431K +10,300 +76%
TA
40
Teton Advisors
New York
$604K – – –
MA
41
MUFG Americas
New York
$376K -$1.6M -38,259 -74%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$346K +$49.4K +1,182 +11%
LPL Financial
43
LPL Financial
California
$268K +$17.8K +425 +5%
Barclays
44
Barclays
United Kingdom
$194K +$282K +6,750 New
Osaic Holdings
45
Osaic Holdings
Arizona
$92K +$135K +3,239 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$58K +$8.36M +200,000 New
VCP
47
Verus Capital Partners
Arizona
$50K +$11.7K +280 +19%
LC
48
Lindbrook Capital
California
$29K – – –
APA
49
American Portfolios Advisors
New York
$28.8K – – –
NIMC
50
NWQ Investment Management Company
California
$26K – – –
1
2
3

CNP.PRB Hedge Fund Activity: Q1 2020 in Review

52 of the 4,539 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 Q1 2020, worth a combined $485M — down 40% from $806M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CNP.PRB and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was Deutsche Bank, adding an estimated $12M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $18.9M sold.

  • 52 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 Q1 2020, down from 57 in Q4 2019.
  • Funds reported $485M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q1 2020, down 40% quarter-over-quarter.
  • 7 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q1 2020 and 11 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 Q1 2020 was Deutsche Bank, an estimated $12M added.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q1 2020 was Westwood Holdings Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2020.