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.
57 hedge funds and large institutions have $806M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
8% more funds holding
Funds holding: 53 → 57 (+4)
6% less capital invested
Capital invested by funds: $859M → $806M (-$53.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$38.3M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$27.5M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$8.18M |
| 4 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$7.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$54M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$15.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$12.8M |
| 5 |
BlackRock
New York
|
-$7.3M |
CNP.PRB Hedge Fund Activity: Q4 2019 in Review
57 of the 5,075 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 2019, worth a combined $806M — down 6.2% from $859M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CNP.PRB positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $38.3M. The largest seller was Ameriprise, exiting entirely with an estimated $54M sold.
- 57 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 2019, up from 53 in Q3 2019.
- Funds reported $806M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q4 2019, down 6.2% quarter-over-quarter.
- 11 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q4 2019 and 7 closed out, a net change of +4 holders.
- The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $38.3M added.
- The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q4 2019 was Ameriprise, an estimated $54M sold.
Based on aggregated 13F filings for Q4 2019.