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.
55 hedge funds and large institutions have $888M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
4% more funds holding
Funds holding: 53 → 55 (+2)
1% less capital invested
Capital invested by funds: $900M → $888M (-$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.8M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$13.7M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$13.1M |
| 4 |
SC
Sculptor Capital
New York
|
+$10.4M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$44M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.5M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.11M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.83M |
| 5 |
ACM
Advent Capital Management
New York
|
-$6.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
51
GAMCO Investors
Greenwich,
Connecticut
| $227K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $122K | -$446K | -8,605 | -78% |
|
|
APA
53
American Portfolios Advisors
Holbrook,
New York
| $50.2K | – | – | – |
|
|
TFS
54
TrustCore Financial Services
Brentwood,
Tennessee
| $43K | – | – | – |
|
|
SF
55
Synovus Financial
Columbus,
Georgia
| $40K | – | – | – |
|
|
N
56
Nuveen
Charlotte,
North Carolina
| $16K | – | – | – |
|
|
ASN
57
Advisory Services Network
Atlanta,
Georgia
| $6K | +$6.01K | +116 | New |
|
|
AG
58
Advisor Group
Phoenix,
Arizona
| $3K | +$2.59K | +50 | New |
|
59
Millennium Management
New York
| – | -$261K | -4,948 | Closed |
|
|
FHB
60
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$82K | -1,550 | Closed |
|
|
LTFS
61
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$13K | -250 | Closed |
|
CNP.PRB Hedge Fund Activity: Q2 2019 in Review
55 of the 4,604 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 Q2 2019, worth a combined $888M — down 1.3% from $900M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CNP.PRB positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $24.8M. The largest seller was Allianz Asset Management, cutting an estimated $44M.
- 55 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 Q2 2019, up from 53 in Q1 2019.
- Funds reported $888M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q2 2019, down 1.3% quarter-over-quarter.
- 6 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q2 2019 and 4 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 Q2 2019 was Massachusetts Financial Services, an estimated $24.8M added.
- The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q2 2019 was Allianz Asset Management, an estimated $44M sold.
Based on aggregated 13F filings for Q2 2019.