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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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7 hedge funds and large institutions have $105M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

80% less capital invested

Capital invested by funds: $536M → $105M (-$431M)

86% less funds holding

Funds holding: 51 → 7 (-44)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 45

Holders
7
Holders Change
-44
Holders Change %
-86.27%
% of All Funds
0.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
4
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
+$24.7M
2
TCA
Tortoise Capital Advisors
Kansas
+$4.18M
3
CCM
Cutler Capital Management
Massachusetts
+$285K
4
LTI
Laffer Tengler Investments
Tennessee
+$67.8K
5
PI
Putnam Investments
Massachusetts
+$16.8K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$181M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$99.2M
3
BlackRock
BlackRock
New York
-$50.5M
4
AAI
Aequim Alternative Investments
California
-$17.8M
5
State Street
State Street
Massachusetts
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ES
26
Equitec Specialists
Illinois
– -$2.59M -72,888 Closed
Wells Fargo
27
Wells Fargo
California
– -$2.52M -70,864 Closed
BCM
28
BlueCrest Capital Management
Jersey
– -$2.01M -56,519 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$1.99M -55,703 Closed
MSL
30
Mackay Shields LLC
New York
– -$1.8M -50,200 Closed
JG
31
Jefferies Group
New York
– -$1.75K -49,278 Closed
Invesco
32
Invesco
Georgia
– -$1.32M -37,100 Closed
JP Morgan Chase
33
JP Morgan Chase
New York
– -$1.3M -36,507 Closed
RJA
34
Raymond James & Associates
Florida
– -$1.26M -35,580 Closed
EIA
35
Edgemoor Investment Advisors
Maryland
– -$1.1M -31,065 Closed
SCM
36
Schnieders Capital Management
California
– -$855K -24,050 Closed
TA
37
Teton Advisors
New York
– -$720K -20,200 Closed
PI
38
PEAK6 Investments
Illinois
– -$465K -13,069 Closed
RJFSA
39
Raymond James Financial Services Advisors
Florida
– -$444K -12,481 Closed
Barclays
40
Barclays
United Kingdom
– -$443K -12,444 Closed
Jane Street
41
Jane Street
New York
– -$419K -11,780 Closed
LPL Financial
42
LPL Financial
California
– -$367K -10,320 Closed
CS
43
Credit Suisse
Switzerland
– -$356K -10,000 Closed
GI
44
GAMCO Investors
Connecticut
– -$214K -6,000 Closed
Osaic Holdings
45
Osaic Holdings
Arizona
– -$159K -4,464 Closed
Citigroup
46
Citigroup
New York
– -$106K -2,990 Closed
APA
47
American Portfolios Advisors
New York
– -$35.6K -1,000 Closed
LC
48
Lindbrook Capital
California
– -$36K -1,000 Closed
SF
49
Synovus Financial
Georgia
– -$28K -800 Closed
SPIA
50
Steward Partners Investment Advisory
New York
– -$18K -500 Closed
1
2
3

CNP.PRB Hedge Fund Activity: Q3 2020 in Review

7 of the 4,956 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 2020, worth a combined $105M — down 80% from $536M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CNP.PRB and 1 opened new positions — a net loss of 44 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was Camden Asset Management, adding an estimated $24.7M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $181M sold.

  • 7 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 2020, down from 51 in Q2 2020.
  • Funds reported $105M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q3 2020, down 80% quarter-over-quarter.
  • 1 fund opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q3 2020 and 45 closed out, a net change of -44 holders.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q3 2020 was Camden Asset Management, an estimated $24.7M added.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $181M sold.

Based on aggregated 13F filings for Q3 2020.