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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
KC
551
Kepos Capital
New York
– -$1.08M -39,746 Closed
TPA
552
Trivium Point Advisory
Connecticut
– -$1.04M -38,175 Closed
OCM
553
Orleans Capital Management
Louisiana
– -$1.04M -38,136 Closed
ACM
554
Ativo Capital Management
Illinois
– -$1M -36,727 Closed
FDCDDQ
555
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$932K -34,168 Closed
Assenagon Asset Management
556
Assenagon Asset Management
Luxembourg
– -$838K -30,736 Closed
BFM
557
Boothbay Fund Management
New York
– -$814K -29,839 Closed
TLP
558
Trinity Legacy Partners
Texas
– -$730K -27,609 Closed
SSA
559
Schonfeld Strategic Advisors
New York
– -$682K -25,000 Closed
CA
560
Commerzbank Aktiengesellschaft
Germany
– -$665K -24,390 Closed
HEIP
561
Hudson Edge Investment Partners
New Jersey
– -$649K -23,785 Closed
TSS
562
Two Sigma Securities
New York
– -$648K -23,778 Closed
LCM
563
Landscape Capital Management
New Jersey
– -$601K -22,049 Closed
FHB
564
First Hawaiian Bank
Hawaii
– -$597K -21,895 Closed
MWNA
565
Marshall Wace North America
New York
– -$559K -20,498 Closed
SGCA
566
Steel Grove Capital Advisors
Tennessee
– -$523K -19,164 Closed
QSS
567
Quantitative Systematic Strategies
Florida
– -$516K -18,917 Closed
Wellington Management Group
568
Wellington Management Group
Massachusetts
– -$507K -18,581 Closed
AG
569
AlphaSimPlex Group
Massachusetts
– -$503K -18,459 Closed
PI
570
PEAK6 Investments
Illinois
– -$389K -16,969 Closed
PHK
571
Point72 Hong Kong
Hong Kong
– -$461K -16,907 Closed
PAS
572
Park Avenue Securities
New York
– -$459K -16,821 Closed
RIM
573
Redwood Investment Management
Arizona
– -$446K -16,345 Closed
GCP
574
GSA Capital Partners
United Kingdom
– -$444K -16,280 Closed
UAS
575
United Asset Strategies
New York
– -$441K -16,175 Closed
21 22
23
24 25

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.