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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
WIM
501
Westside Investment Management
California
$5 – – –
PP
502
Prudential plc
United Kingdom
– -$83M -4,446,501 Closed
ZP
503
Zimmer Partners
New York
– -$57.3M -3,069,238 Closed
CIA
504
ClearBridge Investments (Australia)
Australia
– -$34.9M -1,871,438 Closed
TC
505
Teilinger Capital
Texas
– -$20.9M -1,122,000 Closed
M
506
MRCap
New York
– -$10.3M -550,000 Closed
YCM
507
Yaupon Capital Management
New York
– -$6.83M -366,101 Closed
Renaissance Technologies
508
Renaissance Technologies
New York
– -$4.56M -244,300 Closed
EGM
509
Engineers Gate Manager
New York
– -$4.14M -221,975 Closed
CM
510
Caption Management
Oklahoma
– -$3.36M -180,000 Closed
LCM
511
Laurion Capital Management
New York
– -$2.56M -137,200 Closed
OIM
512
Opus Investment Management
Massachusetts
– -$2.55M -136,600 Closed
AIM
513
Aigen Investment Management
New York
– -$2.38M -127,338 Closed
MWNA
514
Marshall Wace North America
New York
– -$2.05M -109,894 Closed
IA
515
Icon Advisers
Colorado
– -$2.02M -108,000 Closed
Squarepoint
516
Squarepoint
New York
– -$1.95M -104,374 Closed
PHK
517
Point72 Hong Kong
Hong Kong
– -$1.66M -89,112 Closed
Skandinaviska Enskilda Banken (SEB)
518
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.62M -86,658 Closed
FAF
519
Första AP-fonden
Sweden
– -$1.59M -85,100 Closed
ZIM
520
Zacks Investment Management
Illinois
– -$1.59M -85,095 Closed
QIM
521
Quantitative Investment Management
Virginia
– -$1.03M -55,335 Closed
BFM
522
Boothbay Fund Management
New York
– -$916K -49,067 Closed
Twin Tree Management
523
Twin Tree Management
Texas
– -$800K -42,833 Closed
QSS
524
Quantitative Systematic Strategies
Florida
– -$642K -34,365 Closed
SM
525
Sciencast Management
New Jersey
– -$647K -33,600 Closed
19 20
21
22 23

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.