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CenterPoint Energy

531 hedge funds and large institutions have $11.8B invested in CenterPoint Energy in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 172 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 172

6% more capital invested

Capital invested by funds: $11.2B → $11.8B (+$655M)

0.06% more ownership

Funds ownership: 94.77%94.83% (+0.06%)

3% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $26.2M

5% less funds holding

Funds holding: 558531 (-27)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 84

Holders
531
Holders Change
-27
Holders Change %
-4.84%
% of All Funds
9.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
191
Reduced
172
Closed
84
Calls
$25.4M
Puts
$26.2M
Net Calls
-$770K
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
376
Rational Advisors
New York
$168K +$158K +7,405 New
BCV
377
Banque Cantonale Vaudoise
Switzerland
$150K -$74.6K -3,500 -35%
IA
378
IFP Advisors
Florida
$147K -$99.5K -4,669 -42%
SO
379
STRS Ohio
Ohio
$140K -$3.08M -144,450 -96%
SIM
380
Sentry Investment Management
Wisconsin
$132K -$601K -28,199 -83%
QCG
381
Quadrant Capital Group
Ohio
$127K +$81.3K +3,815 +212%
AWM
382
Accel Wealth Management
Iowa
$125K +$2.75K +129 +2%
ATC
383
Adirondack Trust Company
New York
$118K
NFG
384
Next Financial Group
Texas
$115K +$104K +4,886 +2,685%
LS
385
Livforsakringsbolaget Skandia
Sweden
$113K
IAIM
386
International Assets Investment Management
Florida
$109K
FHA
387
First Horizon Advisors
Tennessee
$108K +$78K +3,661 +319%
EP
388
Eudaimonia Partners
Tennessee
$86K +$9.59K +450 +14%
HNB
389
Huntington National Bank
Ohio
$85K -$45.9K -2,155 -36%
S
390
SignatureFD
Georgia
$83K -$5.12K -240 -6%
BFC
391
Bedel Financial Consulting
Indiana
$82K
SCM
392
Silvant Capital Management
Georgia
$76K
DSC
393
Duncker Streett & Co
Missouri
$72K
BEI
394
Benjamin Edwards Inc
Missouri
$70K
PP
395
PrairieView Partners
Minnesota
$62K +$4.6K +216 +9%
PFGIA
396
Patriot Financial Group Insurance Agency
Massachusetts
$60K +$24.7K +1,161 +78%
SCA
397
Stonebridge Capital Advisors
Minnesota
$60K +$56.8K +2,665 New
PA
398
Parallel Advisors
California
$57K -$128 -6 -0.2%
BWM
399
BerganKDV Wealth Management
Minnesota
$55K
BCA
400
Berman Capital Advisors
Georgia
$55K

CNP Hedge Fund Activity: Q1 2021 in Review

531 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2021, worth a combined $11.8B — up 5.9% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CNP and 62 opened new positions — a net loss of 22 holders — while 172 trimmed existing stakes and 191 added.

The largest buyer was Capital Research Global Investors, adding an estimated $77.2M. The largest seller was Citadel Advisors, cutting an estimated $113M.

  • 531 institutional investors held CenterPoint Energy (CNP) as of Q1 2021, down from 558 in Q4 2020.
  • Funds reported $11.8B of CenterPoint Energy stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 62 funds opened new CenterPoint Energy positions in Q1 2021 and 84 closed out, a net change of -22 holders.
  • The largest CenterPoint Energy buyer in Q1 2021 was Capital Research Global Investors, an estimated $77.2M added.
  • The largest CenterPoint Energy seller in Q1 2021 was Citadel Advisors, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2021.