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.
3 hedge funds and large institutions have $13.3M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less funds holding
Funds holding: 7 → 3 (-4)
87% less capital invested
Capital invested by funds: $105M → $13.3M (-$92M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$67.7M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$15.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$9.17M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$833K |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $7.13M | -$376K | -9,155 | -5% |
|
|
TCA
2
Tortoise Capital Advisors
Overland Park,
Kansas
| $3.76M | -$833K | -20,305 | -18% |
|
|
LTI
3
Laffer Tengler Investments
Nashville,
Tennessee
| $2.44M | -$81.3K | -1,980 | -3% |
|
|
CAM
4
Camden Asset Management
Los Angeles,
California
| – | -$67.7M | -1,851,001 | Closed |
|
|
5
Calamos Advisors
Naperville,
Illinois
| – | -$15.3M | -420,000 | Closed |
|
|
PI
6
Putnam Investments
Boston,
Massachusetts
| – | -$9.17M | -251,591 | Closed |
|
|
EWM
7
Endurance Wealth Management
Providence,
Rhode Island
| – | -$84K | -2,300 | Closed |
|
CNP.PRB Hedge Fund Activity: Q4 2020 in Review
3 of the 5,652 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 2020, worth a combined $13.3M — down 87% from $105M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CNP.PRB and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Camden Asset Management, exiting entirely with an estimated $67.7M sold.
- 3 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 2020, down from 7 in Q3 2020.
- Funds reported $13.3M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q4 2020, down 87% quarter-over-quarter.
- 0 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q4 2020 and 4 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 seller in Q4 2020 was Camden Asset Management, an estimated $67.7M sold.
Based on aggregated 13F filings for Q4 2020.