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.
51 hedge funds and large institutions have $536M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.
11% more capital invested
Capital invested by funds: $485M → $536M (+$51.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
2% less funds holding
Funds holding: 52 → 51 (-1)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$25.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$8.39M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$44.3M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$33.5M |
| 3 |
SC
Sculptor Capital
New York
|
-$12.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.63M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
51
Nuveen
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
JG
52
Jefferies Group
New York
| $1.75K | +$1.65M | +49,278 | New |
|
|
NIMC
53
NWQ Investment Management Company
Los Angeles,
California
| $30 | – | – | – |
|
|
54
Parallax Volatility Advisers
San Francisco,
California
| – | -$44.3M | -573,970 | Closed |
|
|
SC
55
Sculptor Capital
New York
| – | -$12.6M | -425,000 | Closed |
|
56
Allianz Asset Management
Munich,
Germany
| – | -$58K | -200,000 | Closed |
|
|
MF
57
Magnetar Financial
Evanston,
Illinois
| – | -$2.06M | -69,000 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.46M | -50,000 | Closed |
|
59
Nomura Holdings
Tokyo,
Japan
| – | -$944K | -28,254 | -26% |
|
60
D.E. Shaw & Co
New York
| – | -$736K | -25,000 | Closed |
|
61
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$736K | -25,000 | Closed |
|
|
MA
62
MUFG Americas
New York
| – | -$376K | -13,304 | Closed |
|
|
ASN
63
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -116 | Closed |
|
CNP.PRB Hedge Fund Activity: Q2 2020 in Review
51 of the 4,878 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 2020, worth a combined $536M — up 11% from $485M a quarter earlier.
Fund positioning in CNP.PRB was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 17 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $25.8M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $44.3M sold.
- 51 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 2020, down from 52 in Q1 2020.
- Funds reported $536M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q2 2020, up 11% quarter-over-quarter.
- 9 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q2 2020 and 9 closed out, a net change of 0 holders.
- The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q2 2020 was Massachusetts Financial Services, an estimated $25.8M added.
- The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q2 2020 was Parallax Volatility Advisers, an estimated $44.3M sold.
Based on aggregated 13F filings for Q2 2020.