CenterPoint Energy
581 hedge funds and large institutions have $11.5B invested in CenterPoint Energy in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 225 reducing their positions, and 87 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 87
3.14% more ownership
Funds ownership: 81.21% → 84.35% (+3.1%)
10% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $24.8M
1% less funds holding
Funds holding: 587 → 581 (-6)
6% less capital invested
Capital invested by funds: $12.3B → $11.5B (-$735M)
20% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$377M |
| 2 |
ZP
Zimmer Partners
New York
|
+$269M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$113M |
| 4 |
BPSG
Brookfield Public Securities Group
New York
|
+$61.3M |
| 5 |
Renaissance Technologies
New York
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$123M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$85.2M |
| 3 |
Cohen & Steers
New York
|
-$59.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$54.4M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$52.8M |
CNP Hedge Fund Activity: Q4 2019 in Review
581 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2019, worth a combined $11.5B — down 6% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new CNP positions and 87 closed out — a net gain of 9 holders — while 181 added to existing stakes and 225 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $377M. The largest seller was Adage Capital Partners, cutting an estimated $123M.
- 581 institutional investors held CenterPoint Energy (CNP) as of Q4 2019, down from 587 in Q3 2019.
- Funds reported $11.5B of CenterPoint Energy stock for Q4 2019, down 6% quarter-over-quarter.
- 96 funds opened new CenterPoint Energy positions in Q4 2019 and 87 closed out, a net change of +9 holders.
- The largest CenterPoint Energy buyer in Q4 2019 was T. Rowe Price Associates, an estimated $377M added.
- The largest CenterPoint Energy seller in Q4 2019 was Adage Capital Partners, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2019.