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.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.2%
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 Market Value Shares Shares
Change
Shares
Change %
CAM
1
Camden Asset Management
California
$160M 3,176,324 +264,999 +9%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M 2,422,082 -337,899 -12%
BlackRock
3
BlackRock
New York
$92.2M 1,836,881 -85,475 -4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$77.8M 1,549,925 +479,378 +45%
Ameriprise
5
Ameriprise
Minnesota
$50.6M 1,006,100 +52,550 +6%
SC
6
Sculptor Capital
New York
$34.3M 680,000 +200,000 +42%
State Street
7
State Street
Massachusetts
$25.2M 500,000 +13,000 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.9M 495,000 +30,000 +6%
WHG
9
Westwood Holdings Group
Texas
$24.9M 495,205 -175,840 -26%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$21.6M 430,884 +253,281 +143%
Calamos Advisors
11
Calamos Advisors
Illinois
$21.1M 420,000
AA
12
AQR Arbitrage
Connecticut
$15.9M 316,200 -15,250 -5%
Invesco
13
Invesco
Georgia
$15.7M 312,000 +3,000 +1%
Wells Fargo
14
Wells Fargo
California
$13.4M 267,565 -69,841 -21%
ES
15
Equitec Specialists
Illinois
$11M 218,980 +159,922 +271%
ACM
16
Advent Capital Management
New York
$10.8M 214,341 -123,900 -37%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$10.6M 211,800 -3,200 -1%
CL
18
CSS LLC
Illinois
$10.6M 210,901 +193,404 +1,105%
AAI
19
Aequim Alternative Investments
California
$10M 200,000 +60,000 +43%
VanEck Associates
20
VanEck Associates
New York
$9.82M 195,500 -7,521 -4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$9.78M 194,640 -5,450 -3%
WAM
22
Wolverine Asset Management
Illinois
$9.07M 179,876 +64,127 +55%
Deutsche Bank
23
Deutsche Bank
Germany
$8.29M 165,022 -95,000 -37%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$7.99M 159,024 +126,518 +389%
Bank of America
25
Bank of America
North Carolina
$7.92M 157,708 -54,364 -26%