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CNP.PRB

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 5355 (+2)

1% less capital invested

Capital invested by funds: $900M → $888M (-$11.7M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
21
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$160M +$13.7M +264,999 +9%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -$17.5M -337,899 -12%
BlackRock
3
BlackRock
New York
$92.2M -$4.43M -85,475 -4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$77.8M +$24.8M +479,378 +45%
Ameriprise
5
Ameriprise
Minnesota
$50.6M +$2.72M +52,550 +6%
SC
6
Sculptor Capital
New York
$34.3M +$10.4M +200,000 +42%
State Street
7
State Street
Massachusetts
$25.2M +$674K +13,000 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.9M +$1.55M +30,000 +6%
WHG
9
Westwood Holdings Group
Texas
$24.9M -$9.11M -175,840 -26%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$21.6M +$13.1M +253,281 +143%
Calamos Advisors
11
Calamos Advisors
Illinois
$21.1M
AA
12
AQR Arbitrage
Connecticut
$15.9M -$790K -15,250 -5%
Invesco
13
Invesco
Georgia
$15.7M +$155K +3,000 +1%
Wells Fargo
14
Wells Fargo
California
$13.4M -$3.62M -69,841 -21%
ES
15
Equitec Specialists
Illinois
$11M +$8.29M +159,922 +271%
ACM
16
Advent Capital Management
New York
$10.8M -$6.42M -123,900 -37%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$10.6M -$166K -3,200 -1%
CL
18
CSS LLC
Illinois
$10.6M +$10M +193,404 +1,105%
AAI
19
Aequim Alternative Investments
California
$10M +$3.11M +60,000 +43%
VanEck Associates
20
VanEck Associates
New York
$9.82M -$390K -7,521 -4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$9.78M -$282K -5,450 -3%
WAM
22
Wolverine Asset Management
Illinois
$9.07M +$3.32M +64,127 +55%
Deutsche Bank
23
Deutsche Bank
Germany
$8.29M -$4.92M -95,000 -37%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$7.99M +$6.56M +126,518 +389%
Bank of America
25
Bank of America
North Carolina
$7.92M -$2.82M -54,364 -26%

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.