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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
First Manhattan
426
First Manhattan
New York
$26K
CFN
427
Cordasco Financial Network
Florida
$26K +$24.5K +1,150 New
GCM
428
Gables Capital Management
Florida
$25K
PFBT
429
Parkside Financial Bank & Trust
Missouri
$25K +$128 +6 +0.5%
POIA
430
Pin Oak Investment Advisors
Texas
$23K
ACM
431
Allred Capital Management
Texas
$22.7K +$21.3K +1,000 New
TWM
432
Tradition Wealth Management
Minnesota
$22K
OSAM
433
O'Shaughnessy Asset Management
Connecticut
$22K +$14.8K +694 +235%
WP
434
WealthShield Partners
North Carolina
$21K +$19.4K +910 New
CH
435
Canton Hathaway
Rhode Island
$20K
BWL
436
Bogart Wealth LLC
Virginia
$20K +$64 +3 +0.3%
PB
437
Pinnacle Bancorp
Nebraska
$19K
WB
438
Webster Bank
Connecticut
$19K
IPW
439
IronBridge Private Wealth
Texas
$19K +$128 +6 +0.7%
CI
440
CX Institutional
Indiana
$19K +$3.52K +165 +25%
NFSG
441
Newbridge Financial Services Group
Florida
$17K
WT
442
Washington Trust
Rhode Island
$17K
JFGIW
443
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K +$14.8K +694 New
ASBI
444
American State Bank (Iowa)
Iowa
$15.9K
OIA
445
Optimum Investment Advisors
Illinois
$15K
LSA
446
Leonteq Securities AG
Switzerland
$14.1K
CAM
447
Costello Asset Management
Pennsylvania
$14K
CL
448
COWA LLC
Oklahoma
$14K
MHR
449
Matthew Hamilton Rosenberg
$14K
ADIM
450
Alpha DNA Investment Management
Maryland
$14K +$5.44K +255 +64%

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.