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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
SL
476
Savior LLC
Massachusetts
$4K – – –
WTC
477
WhitTier Trust Company
Nevada
$4K – – –
WAS
478
Winch Advisory Services
Wisconsin
$4K +$39 +2 +1%
OSAM
479
O'Shaughnessy Asset Management
Connecticut
$4K +$137 +7 +4%
TWA
480
TCI Wealth Advisors
Arizona
$4K +$844 +43 +27%
ONST
481
Old North State Trust
North Carolina
$4K +$4.34K +221 New
CA
482
Crewe Advisors
Utah
$3K – – –
FWM
483
Focused Wealth Management
New York
$3K – – –
IF
484
Ironwood Financial
Arizona
$3K – – –
HR
485
Howe & Rusling
New York
$3K +$216 +11 +8%
BWA
486
BDO Wealth Advisors
Florida
$3K +$2.92K +149 New
TAIM
487
TD Ameritrade Investment Management
Nebraska
$3K +$2.98K +152 New
EW
488
Evoke Wealth
California
$2K -$942 -48 -36%
CFA
489
Carroll Financial Associates
North Carolina
$2K – – –
GWS
490
Glassman Wealth Services
Virginia
$2K – – –
SWA
491
Sutton Wealth Advisors
Florida
$1.16K – – –
M
492
MOTCO
Texas
$1K – – –
RG
493
Retirement Group
California
$1K – – –
SFSIG
494
San Francisco Sentry Investment Group
California
$1K – – –
SIS
495
Sound Income Strategies
Florida
$1K – – –
VCM
496
Versant Capital Management
Arizona
$1K – – –
SC
497
SouthState Corp
Florida
$1K +$981 +50 New
AIC
498
Archer Investment Corporation
Indiana
$677 – – –
FCA
499
FinTrust Capital Advisors
South Carolina
$26 – – –
ED
500
Exane Derivatives
France
$19 – – –
18 19
20
21 22

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.