CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
CNP.PRB was delisted on the 31st of August, 2021.
53 hedge funds and large institutions have $900M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
15% more funds holding
Funds holding: 46 → 53 (+7)
6% more capital invested
Capital invested by funds: $851M → $900M (+$49.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$101M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$27.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$27.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.8M |
| 5 |
SC
Sculptor Capital
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$45.7M |
| 2 |
Jane Street
New York
|
-$21.3M |
| 3 |
Morgan Stanley
New York
|
-$18.6M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$15.1M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $85K | -$1.51M | -28,786 | -95% |
|
|
FHB
52
First Hawaiian Bank
Honolulu,
Hawaii
| $82K | +$81.5K | +1,550 | New |
|
|
APA
53
American Portfolios Advisors
Holbrook,
New York
| $52.8K | – | – | – |
|
|
TFS
54
TrustCore Financial Services
Brentwood,
Tennessee
| $45K | +$44.7K | +850 | New |
|
|
SF
55
Synovus Financial
Columbus,
Georgia
| $42K | – | – | – |
|
|
N
56
Nuveen
Charlotte,
North Carolina
| $17K | – | – | – |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$13.2K | +250 | New |
|
|
58
Daiwa Securities Group
Tokyo,
Japan
| – | -$15.1M | -300,000 | Closed |
|
|
HI
59
HBK Investments
Dallas,
Texas
| – | -$12.6M | -250,000 | Closed |
|
|
JG
60
Jefferies Group
New York
| – | -$7.62M | -151,070 | Closed |
|
|
KKRC
61
Kohlberg Kravis Roberts & Co
New York
| – | -$5.04M | -100,000 | Closed |
|
|
MF
62
Magnetar Financial
Evanston,
Illinois
| – | -$2.86M | -56,750 | Closed |
|
63
Nomura Holdings
Tokyo,
Japan
| – | -$2.35M | -44,679 | -69% |
|
CNP.PRB Hedge Fund Activity: Q1 2019 in Review
53 of the 4,620 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 2019, worth a combined $900M — up 5.8% from $851M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CNP.PRB positions and 6 closed out — a net gain of 8 holders — while 11 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $101M. The largest seller was Camden Asset Management, cutting an estimated $45.7M.
- 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 Q1 2019, up from 46 in Q4 2018.
- Funds reported $900M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q1 2019, up 5.8% quarter-over-quarter.
- 14 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q1 2019 and 6 closed out, a net change of +8 holders.
- The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q1 2019 was BlackRock, an estimated $101M added.
- The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q1 2019 was Camden Asset Management, an estimated $45.7M sold.
Based on aggregated 13F filings for Q1 2019.