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.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$24.7M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$4.18M |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$285K |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$67.8K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$181M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$99.2M |
| 3 |
BlackRock
New York
|
-$50.5M |
| 4 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
-$17.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$15.1M |
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.