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CenterPoint Energy
CNP

538 hedge funds and large institutions have $6.49B invested in CenterPoint Energy in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 184

0.78% less ownership

Funds ownership: 84.35% → 83.56% (-0.78%)

7% less funds holding

Funds holding: 581 → 538 (-43)

15% less call options, than puts

Call options by funds: $20M | Put options by funds: $23.6M

31% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 116

44% less capital invested

Capital invested by funds: $11.5B → $6.49B (-$5.05B)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
538
Holders Change
-43
Holders Change %
-7.4%
% of All Funds
11.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
80
Increased
201
Reduced
184
Closed
116
Calls
$20M
Puts
$23.6M
Net Calls
-$3.6M
Net Calls Change
-$5.99M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$269M
2
PP
Prudential plc
United Kingdom
+$76.2M
3
EIP
Epoch Investment Partners
New York
+$72.1M
4
CIA
ClearBridge Investments (Australia)
Australia
+$44.2M
5
State Street
State Street
Massachusetts
+$39.1M

Top Sellers

1
ZP
Zimmer Partners
New York
-$213M
2
Invesco
Invesco
Georgia
-$91.2M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$83.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$80.5M
5
BPSG
Brookfield Public Securities Group
New York
-$51.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
501
IndexIQ Advisors
New York
$3K +$115 +5 +3%
CAGAS
502
Capital Advisory Group Advisory Services
Minnesota
$3K +$4.59K +200 New
MPWT
503
MassMutual Private Wealth & Trust
Connecticut
$3K +$4.59K +200 New
CFG
504
Citizens Financial Group
Rhode Island
$3K +$4.73K +206 New
WPA
505
West Paces Advisors
Georgia
$2.63K – – –
SMH
506
Sanders Morris Harris
Texas
$2K -$1.35M -58,800 -33%
ZB
507
Zions Bancorporation
Utah
$2K -$7.13K -311 -74%
TWA
508
TCI Wealth Advisors
Arizona
$2K -$4.17K -182 -60%
CA
509
Crewe Advisors
Utah
$2K – – –
First Manhattan
510
First Manhattan
New York
$2K – – –
IF
511
Ironwood Financial
Arizona
$2K – – –
TFO
512
Tarbox Family Office
California
$2K – – –
WCG
513
Weaver Consulting Group
California
$2K – – –
M
514
MOTCO
Texas
$2K +$964 +42 +56%
CBT
515
Capital Bank & Trust
California
$2K +$1.12K +49 +83%
EW
516
Evoke Wealth
California
$1.39K -$4.93K -215 -70%
OAM
517
Optimal Asset Management
California
$1.37K +$357K +15,573 +21%
VCM
518
Versant Capital Management
Arizona
$1K -$2.23K -97 -55%
GFPC
519
Global Financial Private Capital
Florida
$1K -$1.54K -67 -64%
GWS
520
Glassman Wealth Services
Virginia
$1K -$161 -7 -8%
IWP
521
IAG Wealth Partners
Wisconsin
$1K – – –
SIS
522
Sound Income Strategies
Florida
$1K – – –
CFA
523
Carroll Financial Associates
North Carolina
$1K +$46 +2 +2%
SFSIG
524
San Francisco Sentry Investment Group
California
$1K +$1.01K +44 New
SMFS
525
Squar Milner Financial Services
California
$1K +$2.02K +88 New
19 20
21
22 23

CNP Hedge Fund Activity: Q1 2020 in Review

538 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2020, worth a combined $6.49B — down 44% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of CNP and 80 opened new positions — a net loss of 36 holders — while 184 trimmed existing stakes and 201 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $269M. The largest seller was Zimmer Partners, cutting an estimated $213M.

  • 538 institutional investors held CenterPoint Energy (CNP) as of Q1 2020, down from 581 in Q4 2019.
  • Funds reported $6.49B of CenterPoint Energy stock for Q1 2020, down 44% quarter-over-quarter.
  • 80 funds opened new CenterPoint Energy positions in Q1 2020 and 116 closed out, a net change of -36 holders.
  • The largest CenterPoint Energy buyer in Q1 2020 was T. Rowe Price Associates, an estimated $269M added.
  • The largest CenterPoint Energy seller in Q1 2020 was Zimmer Partners, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2020.