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CenterPoint Energy
CNP

505 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $8.94B → $9.89B (+$950M)

6.18% more ownership

Funds ownership: 88.1% → 94.28% (+6.2%)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 184

4% less funds holding

Funds holding: 528 → 505 (-23)

27% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 75

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

88% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $191M

Holders
505
Holders Change
-23
Holders Change %
-4.36%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
55
Increased
167
Reduced
184
Closed
75
Calls
$23.7M
Puts
$191M
Net Calls
-$167M
Net Calls Change
+$65.9M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$282M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$240M
3
N
Nuveen
North Carolina
+$141M
4
Blackstone Inc
Blackstone Inc
New York
+$137M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$104M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$243M
2
PP
Prudential plc
United Kingdom
-$83M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$64.9M
4
Invesco
Invesco
Georgia
-$59.3M
5
ZP
Zimmer Partners
New York
-$57.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PW
426
Price Wealth
Texas
$15K – – –
WT
427
Washington Trust
Rhode Island
$15K – – –
APA
428
American Portfolios Advisors
New York
$14.2K -$26.1K -1,329 -64%
CTC
429
Central Trust Company
Missouri
$13K – – –
EWM
430
Edge Wealth Management
New York
$13K – – –
OIA
431
Optimum Investment Advisors
Illinois
$13K – – –
YAL
432
Your Advocates Ltd
Texas
$13K – – –
GAM
433
Gemmer Asset Management
California
$13K +$2.85K +145 +29%
PFWA
434
Paces Ferry Wealth Advisors
Georgia
$13K +$13.2K +674 New
PFS
435
Prospera Financial Services
Texas
$13K +$13.7K +696 New
FPB
436
First PREMIER Bank
South Dakota
$12K -$5.89K -300 -33%
CAM
437
Costello Asset Management
Pennsylvania
$12K – – –
MHR
438
Matthew Hamilton Rosenberg
$12K – – –
PB
439
Pinnacle Bancorp
Nebraska
$12K – – –
FHC
440
First Horizon Corporation
Tennessee
$12K +$12.7K +645 New
HA
441
H2O AM
United Kingdom
$11K – – –
RA
442
Rational Advisors
New York
$11K +$4.42K +225 +62%
APWM
443
Atlas Private Wealth Management
New York
$10K – – –
HWA
444
HHM Wealth Advisors
Tennessee
$10K – – –
WT
445
Whittier Trust
California
$10K – – –
ZB
446
Zions Bancorporation
Utah
$10K – – –
TFA
447
Toth Financial Advisory
Virginia
$10K +$78 +4 +0.7%
PCG
448
Private Capital Group
Connecticut
$10K +$2.39K +122 +32%
NIC
449
Northwest Investment Counselors
Oregon
$10K +$9.81K +500 New
FDCDDQ
450
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.68K – – –
16 17
18
19 20

CNP Hedge Fund Activity: Q3 2020 in Review

505 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2020, worth a combined $9.89B — up 11% from $8.94B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of CNP and 55 opened new positions — a net loss of 20 holders — while 184 trimmed existing stakes and 167 added.

The largest buyer was Capital International Investors, adding an estimated $282M. The largest seller was T. Rowe Price Associates, cutting an estimated $243M.

  • 505 institutional investors held CenterPoint Energy (CNP) as of Q3 2020, down from 528 in Q2 2020.
  • Funds reported $9.89B of CenterPoint Energy stock for Q3 2020, up 11% quarter-over-quarter.
  • 55 funds opened new CenterPoint Energy positions in Q3 2020 and 75 closed out, a net change of -20 holders.
  • The largest CenterPoint Energy buyer in Q3 2020 was Capital International Investors, an estimated $282M added.
  • The largest CenterPoint Energy seller in Q3 2020 was T. Rowe Price Associates, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2020.