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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.

51 hedge funds and large institutions have $536M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $485M → $536M (+$51.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 5251 (-1)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
13
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M +$25.7M +770,150 +18%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$99.2M +$25.8M +771,919 +38%
BlackRock
3
BlackRock
New York
$50.5M -$1.75M -52,254 -4%
CAM
4
Camden Asset Management
California
$42.4M -$33.5M -1,002,400 -46%
AAI
5
Aequim Alternative Investments
California
$17.8M
State Street
6
State Street
Massachusetts
$15.1M -$809K -24,200 -5%
Calamos Advisors
7
Calamos Advisors
Illinois
$14.9M
Deutsche Bank
8
Deutsche Bank
Germany
$11.3M -$5.63M -168,403 -35%
PI
9
Putnam Investments
Massachusetts
$8.93M +$8.39M +251,140 New
WAM
10
Wolverine Asset Management
Illinois
$7.45M -$939K -28,095 -12%
CL
11
CSS LLC
Illinois
$7.4M +$5.01M +149,915 +262%
VanEck Associates
12
VanEck Associates
New York
$6.71M -$327K -9,785 -5%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$6.42M -$40.5K -1,213 -0.7%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$6.41M -$1.17M -35,094 -16%
PSC
15
Piper Sandler & Co
Minnesota
$6.37M +$1.31M +39,181 +28%
CCM
16
Cutler Capital Management
Massachusetts
$6.26M -$34.3K -1,025 -0.6%
Bank of America
17
Bank of America
North Carolina
$5.65M +$3.11M +93,074 +141%
AA
18
AQR Arbitrage
Connecticut
$3.89M
GF
19
Gabelli Funds
New York
$3.85M
CCT
20
Country Club Trust
Missouri
$3.19M -$82.1K -2,456 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$2.77M
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.71M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.68M
ES
24
Equitec Specialists
Illinois
$2.59M -$2.56M -76,722 -51%
Wells Fargo
25
Wells Fargo
California
$2.52M +$307K +9,179 +15%

CNP.PRB Hedge Fund Activity: Q2 2020 in Review

51 of the 4,878 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 2020, worth a combined $536M — up 11% from $485M a quarter earlier.

Fund positioning in CNP.PRB was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $25.8M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $44.3M sold.

  • 51 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 2020, down from 52 in Q1 2020.
  • Funds reported $536M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q2 2020, up 11% quarter-over-quarter.
  • 9 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q2 2020 was Massachusetts Financial Services, an estimated $25.8M added.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q2 2020 was Parallax Volatility Advisers, an estimated $44.3M sold.

Based on aggregated 13F filings for Q2 2020.