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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

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

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
Norges Bank
26
Norges Bank
Norway
$82.5M -$24.8M -1,261,848 -23%
TSW
27
Thompson Siegel & Walmsley
Virginia
$81.9M -$16.1M -820,806 -16%
Cohen & Steers
28
Cohen & Steers
New York
$81.9M +$25.8M +1,313,379 +45%
ACI
29
AMP Capital Investors
Australia
$79.5M +$5.79M +294,853 +8%
AAMU
30
Amundi Asset Management US
Massachusetts
$77M +$13.9M +710,287 +22%
DPIM
31
Duff & Phelps Investment Management
Illinois
$76.6M +$11.7M +598,680 +18%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$72.6M -$64.9M -3,308,410 -47%
Jennison Associates
33
Jennison Associates
New York
$63.9M -$1.36M -69,443 -2%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$56.5M -$1.81M -92,367 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$51.5M -$12.8M -652,263 -19%
CM
36
Corvex Management
New York
$50.1M +$19.7M +1,004,500 +63%
Charles Schwab
37
Charles Schwab
California
$49M -$1.52M -77,248 -3%
Goldman Sachs
38
Goldman Sachs
New York
$45.6M -$21M -1,069,842 -31%
UBS AM
39
UBS AM
Illinois
$44.4M +$2.45M +124,842 +6%
PPA
40
Parametric Portfolio Associates
Washington
$44M +$1.41M +71,814 +3%
ORIO
41
Old Republic International (ORI)
Illinois
$41.4M – – –
SI
42
Scout Investments
Missouri
$38.5M +$14.5M +740,927 +59%
Swiss National Bank
43
Swiss National Bank
Switzerland
$37.9M -$512K -26,100 -1%
CII
44
Capital International Inc
California
$36.7M – – –
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$36.3M -$2.4M -122,073 -6%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$35M +$3.74M +190,470 +12%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$34.4M -$261K -13,302 -0.7%
Morgan Stanley
48
Morgan Stanley
New York
$32.7M +$13.5M +687,255 +68%
APG Asset Management
49
APG Asset Management
Netherlands
$32.6M +$4.68M +238,557 +14%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$32.3M +$3.58M +182,216 +13%
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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.