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CenterPoint Energy
CNP

581 hedge funds and large institutions have $11.5B invested in CenterPoint Energy in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 225 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

10% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 87

3.14% more ownership

Funds ownership: 81.21% → 84.35% (+3.1%)

10% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $24.8M

1% less funds holding

Funds holding: 587 → 581 (-6)

6% less capital invested

Capital invested by funds: $12.3B → $11.5B (-$735M)

20% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 225

Holders
581
Holders Change
-6
Holders Change %
-1.02%
% of All Funds
11.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
96
Increased
181
Reduced
225
Closed
87
Calls
$27.2M
Puts
$24.8M
Net Calls
+$2.4M
Net Calls Change
-$6.41M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$377M
2
ZP
Zimmer Partners
New York
+$269M
3
Citadel Advisors
Citadel Advisors
Florida
+$113M
4
BPSG
Brookfield Public Securities Group
New York
+$61.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$43.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$85.2M
3
Cohen & Steers
Cohen & Steers
New York
-$59.1M
4
Wells Fargo
Wells Fargo
California
-$54.4M
5
NIMC
NWQ Investment Management Company
California
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
551
Ironwood Financial
Arizona
$4K – – –
VCM
552
Versant Capital Management
Arizona
$4K – – –
TI
553
tru Independence
Oregon
$4K +$6.36K +234 New
AWA
554
Arkadios Wealth Advisors
Georgia
$3.42K +$3.43K +126 New
GFPC
555
Global Financial Private Capital
Florida
$3K -$1.71M -62,735 -100%
TFO
556
Tarbox Family Office
California
$3K – – –
SQA
557
Simon Quick Advisors
New Jersey
$3K +$3.15K +116 New
NIM
558
NuWave Investment Management
New Jersey
$2K -$124K -4,567 -98%
RA
559
Rational Advisors
New York
$2K -$13.8K -506 -85%
CBT
560
Capital Bank & Trust
California
$2K -$2.58K -95 -62%
CFA
561
Carroll Financial Associates
North Carolina
$2K – – –
M
562
MOTCO
Texas
$2K – – –
SIS
563
Sound Income Strategies
Florida
$2K – – –
GWS
564
Glassman Wealth Services
Virginia
$2K +$625 +23 +35%
IWP
565
IAG Wealth Partners
Wisconsin
$2K +$1.3K +48 New
EWA
566
Evolution Wealth Advisors
Florida
$2K +$1.58K +58 New
CWA
567
Capital Wealth Alliance
Arizona
$2K +$1.63K +60 New
WCM
568
Wealthcare Capital Management
Virginia
$2K +$1.96K +72 New
Fidelity International
569
Fidelity International
Bermuda
$1K -$1.06K -39 -66%
BFC
570
Bedel Financial Consulting
Indiana
$1K – – –
SIC
571
Salem Investment Counselors
North Carolina
$1K – – –
RG
572
Retirement Group
California
$1K +$1.01K +37 New
SHWM
573
Silicon Hills Wealth Management
Texas
$61 +$27 +1 New
ED
574
Exane Derivatives
France
$27 – – –
AC
575
Asio Capital
Kentucky
$8 +$8.16K +300 New
21 22
23
24 25

CNP Hedge Fund Activity: Q4 2019 in Review

581 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2019, worth a combined $11.5B — down 6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CNP positions and 87 closed out — a net gain of 9 holders — while 181 added to existing stakes and 225 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $377M. The largest seller was Adage Capital Partners, cutting an estimated $123M.

  • 581 institutional investors held CenterPoint Energy (CNP) as of Q4 2019, down from 587 in Q3 2019.
  • Funds reported $11.5B of CenterPoint Energy stock for Q4 2019, down 6% quarter-over-quarter.
  • 96 funds opened new CenterPoint Energy positions in Q4 2019 and 87 closed out, a net change of +9 holders.
  • The largest CenterPoint Energy buyer in Q4 2019 was T. Rowe Price Associates, an estimated $377M added.
  • The largest CenterPoint Energy seller in Q4 2019 was Adage Capital Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2019.