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CenterPoint Energy
CNP

538 hedge funds and large institutions have $6.49B invested in CenterPoint Energy in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 184

0.78% less ownership

Funds ownership: 84.35% → 83.56% (-0.78%)

7% less funds holding

Funds holding: 581 → 538 (-43)

15% less call options, than puts

Call options by funds: $20M | Put options by funds: $23.6M

31% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 116

44% less capital invested

Capital invested by funds: $11.5B → $6.49B (-$5.05B)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
538
Holders Change
-43
Holders Change %
-7.4%
% of All Funds
11.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
80
Increased
201
Reduced
184
Closed
116
Calls
$20M
Puts
$23.6M
Net Calls
-$3.6M
Net Calls Change
-$5.99M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$269M
2
PP
Prudential plc
United Kingdom
+$76.2M
3
EIP
Epoch Investment Partners
New York
+$72.1M
4
CIA
ClearBridge Investments (Australia)
Australia
+$44.2M
5
State Street
State Street
Massachusetts
+$39.1M

Top Sellers

1
ZP
Zimmer Partners
New York
-$213M
2
Invesco
Invesco
Georgia
-$91.2M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$83.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$80.5M
5
BPSG
Brookfield Public Securities Group
New York
-$51.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
376
Martin Capital Partners
Oregon
$182K +$30.9K +1,349 +13%
IRF
377
IBM Retirement Fund
New York
$182K +$270K +11,757 New
LI
378
Leap Investments
Illinois
$178K +$264K +11,500 New
CG
379
Colony Group
Massachusetts
$175K -$181K -7,889 -41%
CG
380
Caprock Group
Idaho
$174K +$258K +11,249 New
WTB
381
Washington Trust Bank
Washington
$174K +$259K +11,311 New
BCM
382
Brookstone Capital Management
Illinois
$172K +$256K +11,144 New
GRP
383
Global Retirement Partners
California
$170K +$223K +9,717 +742%
Twin Tree Management
384
Twin Tree Management
Texas
$168K +$249K +10,868 New
AWA
385
Acorn Wealth Advisors
Michigan
$167K +$253K +11,047 New
ACM
386
Argyle Capital Management
Pennsylvania
$164K – – –
WA
387
WealthTrust Axiom
Pennsylvania
$163K -$24.6K -1,071 -9%
Cohen & Steers
388
Cohen & Steers
New York
$159K +$4.5K +196 +2%
JIR
389
James Investment Research
Ohio
$151K -$129K -5,633 -37%
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$139K -$21.3K -928 -9%
ACA
391
Atlas Capital Advisors
Wyoming
$134K +$199K +8,679 New
AIP
392
Ameritas Investment Partners
Nebraska
$132K – – –
Nomura Holdings
393
Nomura Holdings
Japan
$129K -$1.53M -66,550 -89%
BBHC
394
Brown Brothers Harriman & Co
New York
$121K +$5.02K +219 +3%
PCM
395
Penserra Capital Management
California
$110K +$51.2K +2,232 +60%
HDIM
396
Hanson & Doremus Investment Management
Vermont
$107K +$22.9K +1,000 +17%
Parallax Volatility Advisers
397
Parallax Volatility Advisers
California
$103K +$153K +6,657 +60,518%
BPSG
398
Brookfield Public Securities Group
New York
$101K -$51.6M -2,249,300 -100%
SFPG
399
Stonebridge Financial Planning Group
Florida
$101K – – –
ATC
400
Adirondack Trust Company
New York
$96K – – –
14 15
16
17 18

CNP Hedge Fund Activity: Q1 2020 in Review

538 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2020, worth a combined $6.49B — down 44% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of CNP and 80 opened new positions — a net loss of 36 holders — while 184 trimmed existing stakes and 201 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $269M. The largest seller was Zimmer Partners, cutting an estimated $213M.

  • 538 institutional investors held CenterPoint Energy (CNP) as of Q1 2020, down from 581 in Q4 2019.
  • Funds reported $6.49B of CenterPoint Energy stock for Q1 2020, down 44% quarter-over-quarter.
  • 80 funds opened new CenterPoint Energy positions in Q1 2020 and 116 closed out, a net change of -36 holders.
  • The largest CenterPoint Energy buyer in Q1 2020 was T. Rowe Price Associates, an estimated $269M added.
  • The largest CenterPoint Energy seller in Q1 2020 was Zimmer Partners, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2020.