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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
Legal & General Group
26
Legal & General Group
United Kingdom
$104M +$560K +26,279 +0.6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$100M -$5.56M -260,797 -6%
Invesco
28
Invesco
Georgia
$97.6M -$10.3M -480,996 -10%
Jennison Associates
29
Jennison Associates
New York
$97.5M +$74.3K +3,484 +0.1%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$97.5M +$28.2M +1,324,847 +44%
AAMU
31
Amundi Asset Management US
Massachusetts
$89M +$10.5M +491,504 +14%
TSW
32
Thompson Siegel & Walmsley
Virginia
$87.8M +$28.4M +1,334,528 +52%
ACI
33
AMP Capital Investors
Australia
$87.8M +$1.33M +62,521 +2%
EIP
34
Energy Income Partners
Connecticut
$80.1M +$71.9M +3,374,456 +2,075%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$73.9M +$12.5M +588,400 +22%
CS
36
Credit Suisse
Switzerland
$72.1M +$26.9M +1,260,875 +66%
BC
37
Brookfield Corp
Ontario, Canada
$69.6M +$65.5M +3,074,250 New
JP Morgan Chase
38
JP Morgan Chase
New York
$64M +$9.88M +463,287 +20%
Millennium Management
39
Millennium Management
New York
$62.5M +$8.01M +375,890 +16%
Charles Schwab
40
Charles Schwab
California
$60.5M +$2.31M +108,431 +4%
Goldman Sachs
41
Goldman Sachs
New York
$57.8M -$1.3M -61,059 -2%
UBS AM
42
UBS AM
Illinois
$50.1M +$4.09M +191,962 +9%
PPA
43
Parametric Portfolio Associates
Washington
$48.3M -$2.1M -98,551 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$47.4M +$787K +36,900 +2%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$46.6M +$3.29M +154,394 +8%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$42.8M +$3.03M +142,191 +8%
ORIO
47
Old Republic International (ORI)
Illinois
$39.5M -$8.42M -395,000 -18%
CII
48
Capital International Inc
California
$38.7M -$3.72M -174,559 -9%
Deutsche Bank
49
Deutsche Bank
Germany
$36.7M +$4.22M +197,822 +14%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$36.5M +$3.54M +166,157 +11%

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.