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 $859M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
3% less capital invested
Capital invested by funds: $888M → $859M (-$29.1M)
4% less funds holding
Funds holding: 55 → 53 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$50.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.8M |
| 3 |
P8IP
Pier 88 Investment Partners
San Francisco,
California
|
+$4.44M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.32M |
| 5 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$38.8M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$21.6M |
| 3 |
SC
Sculptor Capital
New York
|
-$13.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$12.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
51
TrustCore Financial Services
Brentwood,
Tennessee
| $44K | – | – | – |
|
|
NIMC
52
NWQ Investment Management Company
Los Angeles,
California
| $42K | – | – | – |
|
|
SF
53
Synovus Financial
Columbus,
Georgia
| $42K | – | – | – |
|
|
N
54
Nuveen
Charlotte,
North Carolina
| $16K | – | – | – |
|
|
AG
55
Advisor Group
Phoenix,
Arizona
| $16K | +$12.5K | +245 | +490% |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
|
57
Parallax Volatility Advisers
San Francisco,
California
| – | -$21.6M | -430,884 | Closed |
|
|
58
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$10.6M | -211,800 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.03M | -100,000 | Closed |
|
|
SB
60
Suntrust Banks
Atlanta,
Georgia
| – | -$1.93M | -38,475 | Closed |
|
61
Goldman Sachs
New York
| – | -$1.34M | -26,653 | Closed |
|
62
Jane Street
New York
| – | -$1.08M | -21,506 | Closed |
|
CNP.PRB Hedge Fund Activity: Q3 2019 in Review
53 of the 4,561 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 2019, worth a combined $859M — down 3.3% from $888M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CNP.PRB and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $50.8M. The largest seller was Camden Asset Management, cutting an estimated $38.8M.
- 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 Q3 2019, down from 55 in Q2 2019.
- Funds reported $859M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q3 2019, down 3.3% quarter-over-quarter.
- 4 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q3 2019 and 6 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 Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $50.8M added.
- The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q3 2019 was Camden Asset Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q3 2019.