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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
Capital Research Global Investors
576
Capital Research Global Investors
California
– -$85.2M -2,822,880 Closed
NIMC
577
NWQ Investment Management Company
California
– -$52.8M -1,748,650 Closed
Squarepoint
578
Squarepoint
New York
– -$27M -895,883 Closed
VRS
579
Virginia Retirement Systems
Virginia
– -$26.2M -867,400 Closed
DIA
580
Dana Investment Advisors
Wisconsin
– -$16.2M -537,346 Closed
CM
581
Churchill Management
California
– -$15.8M -523,941 Closed
SIA
582
Sit Investment Associates
Minnesota
– -$14.5M -479,545 Closed
TC
583
Teilinger Capital
Texas
– -$13.6M -450,500 Closed
MCM
584
McKinley Capital Management
Alaska
– -$10.7M -354,700 Closed
CAI
585
Capital Advisors Inc
Oklahoma
– -$9.95M -347,688 Closed
Connor, Clark & Lunn Investment Management (CC&L)
586
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.66M -319,981 Closed
ZIG
587
Zurich Insurance Group
Switzerland
– -$9.05M -299,832 Closed
QIM
588
Quantitative Investment Management
Virginia
– -$8.59M -284,722 Closed
American Century Companies
589
American Century Companies
Missouri
– -$8.4M -278,350 Closed
WG
590
Winton Group
United Kingdom
– -$8.28M -274,317 Closed
BA
591
Bridgewater Associates
Connecticut
– -$6.96M -230,529 Closed
CPP
592
Crow Point Partners
Massachusetts
– -$6M -200,000 Closed
Two Sigma Investments
593
Two Sigma Investments
New York
– -$2.84M -104,494 Closed
CIA
594
CCM Investment Advisers
South Carolina
– -$2.79M -92,540 Closed
CIC
595
Cornercap Investment Counsel
Georgia
– -$2.44M -80,697 Closed
VWM
596
Valley Wealth Managers
New Jersey
– -$2.42M -80,185 Closed
MF
597
MHI Funds
New York
– -$2.35M -77,737 Closed
MYLI
598
Meiji Yasuda Life Insurance
Japan
– -$2.05M -67,853 Closed
TCM
599
Twin Capital Management
Pennsylvania
– -$1.8M -59,670 Closed
CC
600
Carlson Capital
Texas
– -$1.23M -40,900 Closed
22 23
24
25 26

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.