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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.

7 hedge funds and large institutions have $105M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

80% less capital invested

Capital invested by funds: $536M → $105M (-$431M)

86% less funds holding

Funds holding: 517 (-44)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 45

Holders
7
Holders Change
-44
Holders Change %
-86.27%
% of All Funds
0.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
4
Reduced
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$67.7M +$24.7M +663,228 +56%
Calamos Advisors
2
Calamos Advisors
Illinois
$15.3M
PI
3
Putnam Investments
Massachusetts
$9.17M +$16.8K +451 +0.2%
CCM
4
Cutler Capital Management
Massachusetts
$6.7M +$285K +7,670 +4%
TCA
5
Tortoise Capital Advisors
Kansas
$4.1M +$4.18M +112,520 New
LTI
6
Laffer Tengler Investments
Tennessee
$2.3M +$67.8K +1,825 +3%
EWM
7
Endurance Wealth Management
Rhode Island
$84K
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$181M -5,095,640 Closed
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
-$99.2M -2,789,891 Closed
BlackRock
10
BlackRock
New York
-$50.5M -1,421,056 Closed
AAI
11
Aequim Alternative Investments
California
-$17.8M -500,000 Closed
State Street
12
State Street
Massachusetts
-$15.1M -424,500 Closed
Deutsche Bank
13
Deutsche Bank
Germany
-$11.3M -319,030 Closed
WAM
14
Wolverine Asset Management
Illinois
-$7.45M -208,753 Closed
CL
15
CSS LLC
Illinois
-$7.4M -207,074 Closed
VanEck Associates
16
VanEck Associates
New York
-$6.71M -188,584 Closed
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
-$6.42M -180,481 Closed
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
-$6.41M -180,216 Closed
PSC
19
Piper Sandler & Co
Minnesota
-$6.37M -179,024 Closed
Bank of America
20
Bank of America
North Carolina
-$5.65M -158,919 Closed
AA
21
AQR Arbitrage
Connecticut
-$3.89M -108,750 Closed
GF
22
Gabelli Funds
New York
-$3.85M -108,000 Closed
CCT
23
Country Club Trust
Missouri
-$3.19M -89,846 Closed
ClearBridge Investments
24
ClearBridge Investments
New York
-$2.77M -78,000 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$2.71M -76,000 Closed

CNP.PRB Hedge Fund Activity: Q3 2020 in Review

7 of the 4,956 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 Q3 2020, worth a combined $105M — down 80% from $536M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CNP.PRB and 1 opened new positions — a net loss of 44 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was Camden Asset Management, adding an estimated $24.7M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $181M sold.

  • 7 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 Q3 2020, down from 51 in Q2 2020.
  • Funds reported $105M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q3 2020, down 80% quarter-over-quarter.
  • 1 fund opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q3 2020 and 45 closed out, a net change of -44 holders.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q3 2020 was Camden Asset Management, an estimated $24.7M added.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $181M sold.

Based on aggregated 13F filings for Q3 2020.