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CNP.PRB

CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB

Delisted

CNP.PRB was delisted on the 31st of August, 2021.

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46 hedge funds and large institutions have $851M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
+$190M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$112M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$49.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$37.6M
5
WHG
Westwood Holdings Group
Texas
+$36.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Camden Asset Management
California
$190M +$190M +3,779,750 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M +$112M +2,231,850 New
BCM
3
BlueCrest Capital Management
Jersey
$41.7M – – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$37.7M +$37.6M +747,652 New
WHG
5
Westwood Holdings Group
Texas
$36.3M +$36.3M +721,750 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$27.2M +$27.1M +540,000 New
State Street
7
State Street
Massachusetts
$27.2M +$27.1M +540,000 New
Wells Fargo
8
Wells Fargo
California
$25.3M +$25.3M +502,349 New
Ameriprise
9
Ameriprise
Minnesota
$23.3M +$23.3M +463,550 New
Morgan Stanley
10
Morgan Stanley
New York
$22.6M +$22.7M +450,625 New
ACM
11
Advent Capital Management
New York
$22.4M +$22.4M +445,050 New
Calamos Advisors
12
Calamos Advisors
Illinois
$21.2M +$21.1M +420,000 New
Jane Street
13
Jane Street
New York
$20.7M +$20.7M +411,465 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$18.1M +$18M +359,040 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.6M – – –
AA
16
AQR Arbitrage
Connecticut
$16.7M +$16.7M +331,450 New
Invesco
17
Invesco
Georgia
$15.6M +$15.5M +309,000 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$15.1M +$15.1M +300,000 New
MA
19
MUFG Americas
New York
$13.1M +$13M +259,078 New
HI
20
HBK Investments
Texas
$12.6M +$12.6M +250,000 New
Bank of America
21
Bank of America
North Carolina
$12.3M +$12.2M +243,288 New
Deutsche Bank
22
Deutsche Bank
Germany
$12.2M +$12.1M +241,250 New
CS
23
Credit Suisse
Switzerland
$12.1M +$12.1M +240,422 New
VanEck Associates
24
VanEck Associates
New York
$10.1M +$10.1M +201,263 New
ES
25
Equitec Specialists
Illinois
$9.07M +$9.05M +180,038 New
1
2

CNP.PRB Hedge Fund Activity: Q4 2018 in Review

46 of the 4,488 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 Q4 2018, worth a combined $851M.

Buyers outnumbered sellers: 46 funds opened new CNP.PRB positions and 0 closed out — a net gain of 46 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $190M.

  • 46 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 Q4 2018, up from 0 in Q3 2018.
  • Funds reported $851M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q4 2018.
  • 46 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q4 2018 and 0 closed out, a net change of +46 holders.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q4 2018 was Camden Asset Management, an estimated $190M added.

Based on aggregated 13F filings for Q4 2018.