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CenterPoint Energy
CNP

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
581
Holders Change
-6
Holders Change %
-1.02%
% of All Funds
11.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
96
Increased
181
Reduced
225
Closed
87
Calls
$27.2M
Puts
$24.8M
Net Calls
+$2.4M
Net Calls Change
-$6.41M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$377M
2
ZP
Zimmer Partners
New York
+$269M
3
Citadel Advisors
Citadel Advisors
Florida
+$113M
4
BPSG
Brookfield Public Securities Group
New York
+$61.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$43.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$85.2M
3
Cohen & Steers
Cohen & Steers
New York
-$59.1M
4
Wells Fargo
Wells Fargo
California
-$54.4M
5
NIMC
NWQ Investment Management Company
California
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$82.4M -$4.7M -172,813 -5%
Morgan Stanley
27
Morgan Stanley
New York
$73.5M -$4.14M -152,305 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$73M -$12.6M -463,224 -15%
Bank of America
29
Bank of America
North Carolina
$70.8M +$4.32M +159,057 +7%
Wells Fargo
30
Wells Fargo
California
$69.2M -$54.4M -2,001,573 -44%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$69.2M -$14.7M -539,354 -18%
UBS AM
32
UBS AM
Illinois
$67.9M +$559K +20,558 +0.8%
Charles Schwab
33
Charles Schwab
California
$63.9M +$1.38M +50,864 +2%
ACI
34
AMP Capital Investors
Australia
$63.5M +$14.1M +520,324 +28%
BPSG
35
Brookfield Public Securities Group
New York
$61.5M +$61.3M +2,255,850 New
Millennium Management
36
Millennium Management
New York
$60.9M +$7.19M +264,307 +13%
N
37
Nuveen
North Carolina
$60.3M -$8.45M -310,627 -12%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$57.8M +$1.72M +63,218 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$52.5M +$263K +9,660 +0.5%
First Trust Advisors
40
First Trust Advisors
Illinois
$51.4M +$23.1M +849,538 +82%
ORIO
41
Old Republic International (ORI)
Illinois
$49.1M +$16M +590,000 +49%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$43.2M +$270K +9,936 +0.6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$43.2M -$2.04M -74,900 -5%
JP Morgan Chase
44
JP Morgan Chase
New York
$43.2M +$7.68M +282,543 +22%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$43.1M -$123M -4,506,113 -74%
PPA
46
Parametric Portfolio Associates
Washington
$41.1M -$4.68M -172,026 -10%
APG Asset Management
47
APG Asset Management
Netherlands
$40.3M -$416K -15,300 -0.9%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M -$22.8M -838,850 -38%
Victory Capital Management
49
Victory Capital Management
Texas
$36.8M -$2.58M -94,893 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$36.6M +$4.59M +168,888 +14%
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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.